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Navient

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: 337326 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$1.64M +$709K +52,395 +75%
MSA
102
Mason Street Advisors
Wisconsin
$1.63M -$200K -14,749 -11%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.6M -$1.63M -120,233 -50%
TAM
104
Tyers Asset Management
Texas
$1.59M +$1.06M +78,596 +200%
FIM
105
Freedom Investment Management
Connecticut
$1.58M -$38K -2,807 -2%
QSS
106
Quantitative Systematic Strategies
Florida
$1.58M +$885K +65,402 +126%
AA
107
ALPS Advisors
Colorado
$1.58M -$350K -25,879 -18%
SC
108
Savant Capital
Illinois
$1.54M -$4.87K -360 -0.3%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.54M -$16.2K -1,200 -1%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$1.5M -$41.6K -3,070 -3%
HIMC
111
Heritage Investors Management Corp
Maryland
$1.47M
RCM
112
Riverhead Capital Management
Delaware
$1.42M +$947K +70,000 +198%
OAM
113
Oxford Asset Management
United Kingdom
$1.4M +$1.41M +103,950 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.39M -$378K -27,959 -21%
SEC
115
Seven Eight Capital
New York
$1.38M +$1.39M +102,483 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$1.37M +$85.3K +6,306 +7%
SFM
117
Systematic Financial Management
New Jersey
$1.36M -$26.6K -1,965 -2%
PSUF
118
People's United Financial
Connecticut
$1.35M +$63.2K +4,671 +5%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$1.3M -$1.22M -90,200 -48%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$1.29M -$5.77K -426 -0.4%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.28M -$167K -12,342 -12%
GC
122
Guggenheim Capital
Illinois
$1.26M +$168K +12,438 +15%
NA
123
Neuburgh Advisers
California
$1.25M +$836K +61,754 +200%
LAM
124
Lingohr Asset Management
Germany
$1.25M -$214K -15,802 -15%
BA
125
Boston Advisors
Massachusetts
$1.24M +$67.5K +4,990 +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.