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Navient

337 hedge funds and large institutions have $3.22B invested in Navient in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.6M

6% less funds holding

Funds holding: 359337 (-22)

8% less capital invested

Capital invested by funds: $3.51B → $3.22B (-$291M)

12.94% less ownership

Funds ownership: 101.58%88.64% (-13%)

20% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 132

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
7.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
106
Reduced
132
Closed
70
Calls
$2.45M
Puts
$2.6M
Net Calls
-$147K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
Element Capital Management
New York
$2.13M +$563K +41,321 +34%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$2.09M +$2.19M +160,491 New
BOTW
103
Bank of the West
California
$2.07M +$67.7K +4,972 +3%
CPO
104
Cerity Partners OCIO
New York
$2M +$58.8K +4,317 +3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M +$191K +14,053 +11%
AA
106
ALPS Advisors
Colorado
$1.86M -$47.5M -3,490,450 -96%
BTS
107
BB&T Securities
Virginia
$1.79M +$31.8K +2,337 +2%
MSA
108
Mason Street Advisors
Wisconsin
$1.77M +$1.35M +99,077 +270%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.71M +$1.39M +101,714 +348%
PCM
110
Palisade Capital Management
New Jersey
$1.69M
W
111
Wealthfront
California
$1.56M +$141K +10,347 +9%
FIM
112
Freedom Investment Management
Connecticut
$1.55M +$1.36M +99,627 +504%
UBS Group
113
UBS Group
Switzerland
$1.55M -$782K -57,384 -32%
TI
114
Trexquant Investment
Connecticut
$1.52M +$905K +66,428 +133%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.5M -$104K -7,620 -6%
SC
116
Savant Capital
Illinois
$1.49M -$13.6K -1,000 -0.9%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$1.49M -$2.33M -171,069 -60%
HIMC
118
Heritage Investors Management Corp
Maryland
$1.43M -$114K -8,365 -7%
LAM
119
Lingohr Asset Management
Germany
$1.41M +$1.47M +108,190 New
GI
120
GAMCO Investors
Connecticut
$1.4M -$163K -12,000 -10%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.39M -$4.43M -325,101 -75%
GCP
122
GSA Capital Partners
United Kingdom
$1.36M +$1.27M +93,405 +866%
SFM
123
Systematic Financial Management
New Jersey
$1.34M -$49K -3,595 -3%
EC
124
EJF Capital
Virginia
$1.3M -$16.7M -1,223,170 -92%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$1.3M +$1.1M +80,498 +422%

NAVI Hedge Fund Activity: Q2 2018 in Review

337 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q2 2018, worth a combined $3.22B — down 8.3% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of NAVI and 53 opened new positions — a net loss of 17 holders — while 132 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was Eaton Vance Management, cutting an estimated $86M.

  • 337 institutional investors held Navient (NAVI) as of Q2 2018, down from 359 in Q1 2018.
  • Funds reported $3.22B of Navient stock for Q2 2018, down 8.3% quarter-over-quarter.
  • 53 funds opened new Navient positions in Q2 2018 and 70 closed out, a net change of -17 holders.
  • The largest Navient buyer in Q2 2018 was BlackRock, an estimated $101M added.
  • The largest Navient seller in Q2 2018 was Eaton Vance Management, an estimated $86M sold.

Based on aggregated 13F filings for Q2 2018.