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Navient

359 hedge funds and large institutions have $3.51B invested in Navient in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.47% more ownership

Funds ownership: 98.1%101.58% (+3.5%)

2% more capital invested

Capital invested by funds: $3.44B → $3.51B (+$74.1M)

1% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.81M

3% less funds holding

Funds holding: 371359 (-12)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

31% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 157

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
359
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
108
Reduced
157
Closed
48
Calls
$2.79M
Puts
$2.81M
Net Calls
-$22K
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MME
76
Meag Munich Ergo
Germany
$4.73M +$4.72M +346,842 +2,642%
RIM
77
Redwood Investment Management
Arizona
$4.71M -$191K -14,008 -4%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$4.68M +$413K +30,397 +9%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$4.58M -$12.2M -894,632 -72%
AG
80
Aperio Group
California
$4.58M +$495K +36,398 +12%
Citadel Advisors
81
Citadel Advisors
Florida
$4.39M -$12M -884,222 -73%
JP Morgan Chase
82
JP Morgan Chase
New York
$4.38M -$10.4M -765,994 -70%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$4.22M +$963K +70,806 +28%
RJA
84
Raymond James & Associates
Florida
$4.16M +$299K +22,018 +7%
GHAM
85
Gilman Hill Asset Management
Connecticut
$4M +$110K +8,094 +3%
ERSOT
86
Employees Retirement System of Texas
Texas
$3.8M -$378K -27,800 -9%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$3.74M +$147K +10,786 +4%
SIM
88
Spark Investment Management
New York
$3.19M +$2.07M +152,539 +168%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$3.18M -$67.6K -4,972 -2%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$3M +$5.58K +410 +0.2%
Ameriprise
91
Ameriprise
Minnesota
$2.96M -$1.02M -75,344 -25%
LCM
92
Laurion Capital Management
New York
$2.76M -$370K -27,205 -11%
ProShare Advisors
93
ProShare Advisors
Maryland
$2.72M +$109K +8,045 +4%
First Manhattan
94
First Manhattan
New York
$2.63M
AI
95
Atria Investments
North Carolina
$2.62M -$216K -15,885 -7%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$2.58M -$264K -19,400 -9%
B
97
Barings
North Carolina
$2.57M
LG
98
Leuthold Group
Minnesota
$2.51M -$331K -24,329 -11%
VAM
99
Visionary Asset Management
Texas
$2.43M -$29.3K -2,157 -1%
UBS Group
100
UBS Group
Switzerland
$2.32M -$4.88M -358,540 -67%

NAVI Hedge Fund Activity: Q1 2018 in Review

359 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2018, worth a combined $3.51B — up 2.2% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NAVI and 43 opened new positions — a net loss of 5 holders — while 157 trimmed existing stakes and 108 added.

The largest buyer was Eaton Vance Management, adding an estimated $88.6M. The largest seller was Carlson Capital, exiting entirely with an estimated $33.3M sold.

  • 359 institutional investors held Navient (NAVI) as of Q1 2018, down from 371 in Q4 2017.
  • Funds reported $3.51B of Navient stock for Q1 2018, up 2.2% quarter-over-quarter.
  • 43 funds opened new Navient positions in Q1 2018 and 48 closed out, a net change of -5 holders.
  • The largest Navient buyer in Q1 2018 was Eaton Vance Management, an estimated $88.6M added.
  • The largest Navient seller in Q1 2018 was Carlson Capital, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2018.