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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
DZ Bank
101
DZ Bank
Germany
$2.31M +$1.59M +116,827 +196%
DIA
102
Denver Investment Advisors
Colorado
$2.06M +$53.4K +3,929 +3%
BOTW
103
Bank of the West
California
$2.02M +$322K +23,701 +18%
JIR
104
James Investment Research
Ohio
$1.98M +$2.05M +150,720 New
CPO
105
Cerity Partners OCIO
New York
$1.96M +$267K +19,605 +15%
ARTA
106
A.R.T. Advisors
New York
$1.85M +$1.92M +141,366 New
Two Sigma Advisers
107
Two Sigma Advisers
New York
$1.78M -$1.22M -89,628 -40%
BTS
108
BB&T Securities
Virginia
$1.77M +$156K +11,507 +9%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.75M -$28.1K -2,069 -2%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M -$348K -25,558 -16%
PCM
111
Palisade Capital Management
New Jersey
$1.7M
LP
112
LMR Partners
United Kingdom
$1.69M
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$1.65M -$24.7K -1,816 -1%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$1.62M +$353K +25,979 +27%
ECM
115
Element Capital Management
New York
$1.6M +$1.66M +122,331 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$1.6M +$230K +16,900 +16%
GI
117
GAMCO Investors
Connecticut
$1.57M
FA
118
FDx Advisors
Illinois
$1.56M -$55.6K -4,089 -3%
CBOA
119
Commonwealth Bank of Australia
Australia
$1.55M -$164K -12,082 -9%
HIMC
120
Heritage Investors Management Corp
Maryland
$1.54M -$204K -14,990 -11%
SC
121
Savant Capital
Illinois
$1.52M +$28.4K +2,085 +2%
W
122
Wealthfront
California
$1.44M +$450K +33,084 +43%
Canada Life
123
Canada Life
Manitoba, Canada
$1.41M -$966K -71,038 -40%
SFM
124
Systematic Financial Management
New Jersey
$1.4M -$241K -17,730 -14%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$1.39M -$70.6K -5,190 -5%

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.