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Navient
NAVI

326 hedge funds and large institutions have $3.3B invested in Navient in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.81% more ownership

Funds ownership: 88.64% → 92.44% (+3.8%)

2% more capital invested

Capital invested by funds: $3.22B → $3.3B (+$77.9M)

3% less funds holding

Funds holding: 337 → 326 (-11)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

35% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $3.22M

38% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 146

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
326
Holders Change
-11
Holders Change %
-3.26%
% of All Funds
7.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
146
Closed
38
Calls
$2.1M
Puts
$3.22M
Net Calls
-$1.13M
Net Calls Change
-$980K

Top Buyers

1
CC
Carlson Capital
Texas
+$29.7M
2
WI
WBI Investments
New Jersey
+$18.1M
3
N
Nuveen
North Carolina
+$17.6M
4
TIM
Thornburg Investment Management
New Mexico
+$16.6M
5
AL
AJO LP
Pennsylvania
+$11.8M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$40.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$22.7M
3
BlackRock
BlackRock
New York
-$18.4M
4
Prudential Financial
Prudential Financial
New Jersey
-$12.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$4.09M -$69.7K -5,149 -2%
CBOA
77
Commonwealth Bank of Australia
Australia
$4.02M +$1.64M +121,200 +68%
CS
78
Credit Suisse
Switzerland
$3.94M -$1.48M -109,389 -27%
RJA
79
Raymond James & Associates
Florida
$3.86M -$455K -33,599 -11%
ERSOT
80
Employees Retirement System of Texas
Texas
$3.66M -$244K -18,000 -6%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3.61M -$5.99M -442,391 -62%
SCM
82
Sterling Capital Management
North Carolina
$3.43M +$3.14M +231,931 +1,042%
AIM
83
Assured Investment Management
New York
$3.06M -$1.93M -142,604 -39%
JP Morgan Chase
84
JP Morgan Chase
New York
$3M -$4.73M -349,442 -61%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$2.91M +$2.2M +162,800 +305%
MOACM
86
Mutual of America Capital Management
New York
$2.74M -$271K -20,009 -9%
PP
87
Paloma Partners
Connecticut
$2.71M +$2.43M +179,352 +824%
First Manhattan
88
First Manhattan
New York
$2.7M – – –
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M +$632K +46,662 +32%
Squarepoint
90
Squarepoint
New York
$2.47M +$1.91M +141,039 +335%
SBH
91
Segall Bryant & Hamill
Illinois
$2.47M -$45.6K -3,368 -2%
Two Sigma Investments
92
Two Sigma Investments
New York
$2.43M +$2.44M +180,525 New
ASRS
93
Arizona State Retirement System
Arizona
$2.25M -$223K -16,482 -9%
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.2M -$3.99M -294,570 -64%
Canada Life
95
Canada Life
Manitoba, Canada
$2.12M -$204K -15,061 -9%
TPSF
96
Texas Permanent School Fund
Texas
$2M -$306K -22,592 -13%
Comerica Bank
97
Comerica Bank
Texas
$1.99M -$653K -48,278 -23%
MIM
98
MetLife Investment Management
New Jersey
$1.94M -$299K -22,077 -13%
FCM
99
Flinton Capital Management
Pennsylvania
$1.93M +$1.29M +95,438 +200%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$1.69M +$578K +42,737 +52%
2 3
4
5 6

NAVI Hedge Fund Activity: Q3 2018 in Review

326 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q3 2018, worth a combined $3.3B — up 2.4% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NAVI and 30 opened new positions — a net loss of 8 holders — while 146 trimmed existing stakes and 90 added.

The largest buyer was Carlson Capital, adding an estimated $29.7M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $40.3M sold.

  • 326 institutional investors held Navient (NAVI) as of Q3 2018, down from 337 in Q2 2018.
  • Funds reported $3.3B of Navient stock for Q3 2018, up 2.4% quarter-over-quarter.
  • 30 funds opened new Navient positions in Q3 2018 and 38 closed out, a net change of -8 holders.
  • The largest Navient buyer in Q3 2018 was Carlson Capital, an estimated $29.7M added.
  • The largest Navient seller in Q3 2018 was Orbis Allan Gray, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2018.