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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
DA
126
Denali Advisors
California
$1.39M -$809K -59,500 -36%
QIM
127
Quantitative Investment Management
Virginia
$1.25M +$1.3M +95,500 New
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$1.24M +$31.1K +2,290 +2%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$1.23M +$12.5K +918 +1%
AIG
130
American International Group
New York
$1.18M -$208K -15,271 -14%
BCM
131
BlueCrest Capital Management
Jersey
$1.18M -$1.4M -102,680 -53%
CGH
132
Crossmark Global Holdings
Texas
$1.13M -$27.4K -2,016 -2%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$1.08M +$1.04M +76,233 +1,271%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$1.07M +$1.11M +81,602 New
MIM
135
MetLife Investment Management
New Jersey
$1.04M -$30.3K -2,228 -3%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.02M +$4.08K +300 +0.4%
AWM
137
AE Wealth Management
Kansas
$1M -$40.5K -2,980 -4%
SS
138
Simplicity Solutions
Minnesota
$999K -$33.9K -2,490 -3%
BF
139
BOK Financial
Oklahoma
$997K -$204K -15,022 -17%
SFM
140
Signet Financial Management
New Jersey
$995K +$28K +2,060 +3%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$989K -$1.36K -100 -0.1%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$967K +$90.6K +6,660 +10%
Comerica Bank
143
Comerica Bank
Texas
$939K -$27.4K -2,012 -3%
WI
144
WBI Investments
New Jersey
$939K +$151K +11,103 +18%
FWM
145
Frontier Wealth Management
Missouri
$934K -$159K -11,664 -14%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$895K
TPSF
147
Texas Permanent School Fund
Texas
$892K -$52.3K -3,843 -5%
CSS
148
Cubist Systematic Strategies
Connecticut
$891K +$578K +42,518 +167%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$873K +$131K +9,596 +17%
ASRS
150
Arizona State Retirement System
Arizona
$856K -$19K -1,400 -2%

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.