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Navient

322 hedge funds and large institutions have $2.61B invested in Navient in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 141 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $2.07B → $2.61B (+$534M)

0.88% more ownership

Funds ownership: 91.29%92.17% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 334322 (-12)

18% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 56

26% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $3.71M

40% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 141

Holders
322
Holders Change
-12
Holders Change %
-3.59%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
46
Increased
85
Reduced
141
Closed
56
Calls
$2.73M
Puts
$3.71M
Net Calls
-$974K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
Boston Advisors
Massachusetts
$1.05M -$6.58K -575 -0.6%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$1.04M +$1.03M +90,000 New
MCIM
128
Meadow Creek Investment Management
Georgia
$1.04M -$117K -10,176 -10%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$1.04M -$17.1K -1,495 -2%
LAM
130
Lingohr Asset Management
Germany
$1.02M -$28.6K -2,500 -3%
GI
131
GAMCO Investors
Connecticut
$1.01M
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.01M +$163K +14,271 +20%
PP
133
Paloma Partners
Connecticut
$1.01M +$548K +47,879 +122%
Victory Capital Management
134
Victory Capital Management
Texas
$985K +$975K +85,170 New
SFM
135
Signet Financial Management
New Jersey
$931K +$286 +25 +0%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$919K
AAMU
137
Amundi Asset Management US
Massachusetts
$899K +$375K +32,720 +73%
SOMRS
138
State of Michigan Retirement System
Michigan
$898K -$48.1K -4,200 -5%
ECM
139
Element Capital Management
New York
$897K +$527K +46,074 +147%
BIM
140
Bogle Investment Management
Massachusetts
$877K +$867K +75,771 New
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$860K -$609K -53,185 -42%
GCP
142
GSA Capital Partners
United Kingdom
$806K +$345K +30,172 +76%
Holocene Advisors
143
Holocene Advisors
New York
$793K -$469K -40,996 -37%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$791K +$783K +68,395 New
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$789K
PCM
146
Palisade Capital Management
New Jersey
$778K -$103K -9,000 -12%
SEI Investments
147
SEI Investments
Pennsylvania
$769K +$644K +56,230 +517%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$757K +$203K +17,697 +37%
QSS
149
Quantitative Systematic Strategies
Florida
$753K +$318K +27,774 +75%
CSS
150
Cubist Systematic Strategies
Connecticut
$750K +$177K +15,419 +31%

NAVI Hedge Fund Activity: Q1 2019 in Review

322 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2019, worth a combined $2.61B — up 26% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of NAVI and 46 opened new positions — a net loss of 10 holders — while 141 trimmed existing stakes and 85 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $16.7M. The largest seller was Carlson Capital, cutting an estimated $46.3M.

  • 322 institutional investors held Navient (NAVI) as of Q1 2019, down from 334 in Q4 2018.
  • Funds reported $2.61B of Navient stock for Q1 2019, up 26% quarter-over-quarter.
  • 46 funds opened new Navient positions in Q1 2019 and 56 closed out, a net change of -10 holders.
  • The largest Navient buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $16.7M added.
  • The largest Navient seller in Q1 2019 was Carlson Capital, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2019.