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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
Citigroup
76
Citigroup
New York
$3.42M -$722K -63,023 -18%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$3.28M -$166K -14,473 -5%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$3.2M -$535K -46,708 -14%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$3.19M -$156K -13,658 -5%
QI
80
QS Investors
New York
$3.09M +$703K +61,404 +30%
ERSOT
81
Employees Retirement System of Texas
Texas
$3.02M -$119K -10,352 -4%
AG
82
Aperio Group
California
$2.98M +$343K +29,977 +13%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$2.96M +$787K +68,700 +37%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$2.92M +$1.57M +136,969 +119%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$2.89M +$2.86M +250,000 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$2.83M +$643K +56,200 +30%
Barclays
87
Barclays
United Kingdom
$2.74M -$825K -72,092 -23%
First Manhattan
88
First Manhattan
New York
$2.31M
SFM
89
Soros Fund Management
New York
$2.31M +$2.29M +200,000 New
JIM
90
Jupiter Investment Management
United Kingdom
$2.28M +$2.01M +175,232 +799%
ACL
91
Azora Capital LP
Florida
$2.28M +$2.26M +197,111 New
PGCM
92
Prescott Group Capital Management
Oklahoma
$2.26M
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M -$139K -12,148 -6%
MOACM
94
Mutual of America Capital Management
New York
$2.23M -$89.2K -7,792 -4%
FCM
95
Flinton Capital Management
Pennsylvania
$2.21M -$248K -21,624 -10%
OAM
96
Oxford Asset Management
United Kingdom
$2.18M +$37.8K +3,303 +2%
IA
97
Icon Advisers
Colorado
$2.14M +$2.12M +185,300 New
RJA
98
Raymond James & Associates
Florida
$1.94M -$33.2K -2,898 -2%
Wells Fargo
99
Wells Fargo
California
$1.88M -$2.24M -196,060 -55%
Canada Life
100
Canada Life
Manitoba, Canada
$1.85M -$8.46K -739 -0.5%

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.