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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
MAM
151
Meeder Asset Management
Ohio
$838K +$844K +62,042 +3,343%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$829K -$717K -52,753 -46%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$810K -$7.66K -563 -0.9%
KCM
154
Kendall Capital Management
Maryland
$808K +$205K +15,050 +32%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$765K -$1.13M -83,022 -59%
B
156
Bailard
California
$726K -$575K -42,300 -43%
Franklin Resources
157
Franklin Resources
California
$708K -$392K -28,809 -35%
AB
158
Amalgamated Bank
New York
$705K -$5.89K -433 -0.8%
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$682K -$50K -3,674 -7%
Citigroup
160
Citigroup
New York
$667K -$183K -13,441 -21%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$665K +$689K +50,664 New
Squarepoint
162
Squarepoint
New York
$664K -$5.56M -408,740 -89%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$664K +$15.1K +1,108 +2%
TI
164
Trexquant Investment
Connecticut
$657K -$1.09M -80,245 -62%
GIA
165
Gateway Investment Advisers
Ohio
$655K -$8.15K -599 -1%
TC
166
Trilogy Capital
California
$654K +$142K +10,443 +27%
SG Americas Securities
167
SG Americas Securities
New York
$651K -$239K -17,576 -26%
URS
168
Utah Retirement Systems
Utah
$636K +$1.36K +100 +0.2%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$628K -$157K -11,535 -19%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$617K -$57.1K -4,202 -8%
FCM
171
Flinton Capital Management
Pennsylvania
$610K -$316K -23,222 -33%
VCM
172
Virtue Capital Management
Tennessee
$607K -$75.9K -5,583 -11%
MSL
173
Mackay Shields LLC
New York
$581K +$602K +44,271 New
FNBOMD
174
First National Bank of Mount Dora
Florida
$565K -$119K -8,775 -17%
PGCM
175
Prescott Group Capital Management
Oklahoma
$557K

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.