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Navient

322 hedge funds and large institutions have $2.61B invested in Navient in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 141 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $2.07B → $2.61B (+$534M)

0.88% more ownership

Funds ownership: 91.29%92.17% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 334322 (-12)

18% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 56

26% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $3.71M

40% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 141

Holders
322
Holders Change
-12
Holders Change %
-3.59%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
46
Increased
85
Reduced
141
Closed
56
Calls
$2.73M
Puts
$3.71M
Net Calls
-$974K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$6.14M +$1.28M +111,785 +33%
OWSCM
52
One William Street Capital Management
New York
$6.04M
Morgan Stanley
53
Morgan Stanley
New York
$5.85M +$2.19M +190,892 +61%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$5.82M +$1.07M +93,160 +23%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$5.79M +$1.54M +134,147 +37%
CLG
56
Cooperman Leon G
$5.66M +$5.6M +489,064 New
UBS Group
57
UBS Group
Switzerland
$5.62M +$2.16M +188,501 +63%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$5.46M -$2.06K -180 -0%
UBS AM
59
UBS AM
Illinois
$5.31M +$566K +49,422 +12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.14M
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$5.09M +$5.04M +440,295 New
GF
62
Gabelli Funds
New York
$5.04M
AIG
63
American International Group
New York
$5.03M -$386K -33,736 -7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.01M -$39.1K -3,415 -0.8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.88M -$424K -37,047 -8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.82M -$613K -53,570 -11%
CEP
67
Chicago Equity Partners
Illinois
$4.73M -$195K -17,075 -4%
Allianz Asset Management
68
Allianz Asset Management
Germany
$4.67M -$450K -39,327 -9%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$4.48M -$87.9K -7,679 -2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M -$361K -31,502 -8%
GHAM
71
Gilman Hill Asset Management
Connecticut
$3.92M +$510K +44,553 +15%
CBOA
72
Commonwealth Bank of Australia
Australia
$3.9M +$469K +40,966 +14%
CS
73
Credit Suisse
Switzerland
$3.73M +$15K +1,310 +0.4%
TA
74
Teachers Advisors
New York
$3.53M +$16.2K +1,413 +0.5%
SIM
75
Spark Investment Management
New York
$3.51M +$1.81M +158,200 +109%

NAVI Hedge Fund Activity: Q1 2019 in Review

322 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2019, worth a combined $2.61B — up 26% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of NAVI and 46 opened new positions — a net loss of 10 holders — while 141 trimmed existing stakes and 85 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $16.7M. The largest seller was Carlson Capital, cutting an estimated $46.3M.

  • 322 institutional investors held Navient (NAVI) as of Q1 2019, down from 334 in Q4 2018.
  • Funds reported $2.61B of Navient stock for Q1 2019, up 26% quarter-over-quarter.
  • 46 funds opened new Navient positions in Q1 2019 and 56 closed out, a net change of -10 holders.
  • The largest Navient buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $16.7M added.
  • The largest Navient seller in Q1 2019 was Carlson Capital, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2019.