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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
SOMRS
126
State of Michigan Retirement System
Michigan
$1.27M +$273K +20,067 +26%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$1.26M +$34.9K +2,561 +3%
Verition Fund Management
128
Verition Fund Management
Connecticut
$1.25M +$1.15M +84,375 +714%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$1.24M -$144K -10,602 -10%
PSUF
130
People's United Financial
Connecticut
$1.24M +$1.3M +95,332 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$1.16M -$3.65M -267,702 -75%
BA
132
Boston Advisors
Massachusetts
$1.13M +$1.18M +86,607 New
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$1.09M +$984K +72,256 +631%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$1.08M +$438K +32,129 +63%
N
135
Nuveen
North Carolina
$1.07M +$1.12M +82,413 New
GC
136
Guggenheim Capital
Illinois
$1.05M -$54.1M -3,968,332 -98%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$1.03M -$38.6K -2,833 -3%
AIP
138
Ameritas Investment Partners
Nebraska
$1.02M +$980K +71,973 +1,120%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$993K +$481K +35,303 +86%
BPCM
140
Beach Point Capital Management
California
$953K +$996K +73,120 New
SFM
141
Signet Financial Management
New Jersey
$943K -$47.5K -3,486 -5%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$932K +$755K +55,400 +344%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$931K +$652K +47,888 +203%
SG Americas Securities
144
SG Americas Securities
New York
$906K +$271K +19,919 +40%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$892K +$26K +1,907 +3%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$889K
MAM
147
Meeder Asset Management
Ohio
$833K +$232 +17 +0%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$808K +$504K +36,984 +148%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$808K +$508K +37,330 +151%
ProShare Advisors
150
ProShare Advisors
Maryland
$803K -$1.99M -145,891 -70%

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.