We are live on ! Find out more
NAVI icon

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
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$786K +$672K +49,314 +449%
KCM
152
Kendall Capital Management
Maryland
$778K -$25.5K -1,875 -3%
Citigroup
153
Citigroup
New York
$774K +$116K +8,513 +17%
CSS
154
Cubist Systematic Strategies
Connecticut
$737K -$155K -11,393 -17%
FWM
155
Frontier Wealth Management
Missouri
$732K -$204K -14,974 -21%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$717K -$1.07M -78,679 -59%
Stifel Financial
157
Stifel Financial
Missouri
$715K +$192K +14,081 +35%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$711K -$15.2M -1,113,900 -95%
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$708K +$740K +54,325 New
FI
160
FormulaFolio Investments
Michigan
$696K +$728K +53,419 New
Two Sigma Advisers
161
Two Sigma Advisers
New York
$695K -$1.12M -82,100 -61%
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$687K +$569K +41,767 +382%
AB
163
Amalgamated Bank
New York
$682K -$19.3K -1,416 -3%
WI
164
WBI Investments
New Jersey
$679K -$265K -19,474 -27%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$678K +$56.3K +4,136 +9%
QSS
166
Quantitative Systematic Strategies
Florida
$677K +$708K +51,955 New
RC
167
RBF Capital
California
$674K +$705K +51,760 New
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$669K -$141K -10,388 -17%
B
169
Bailard
California
$668K -$54.5K -4,000 -7%
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
$666K +$7.17K +526 +1%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$665K -$99.2K -7,281 -12%
TC
172
Trilogy Capital
California
$645K -$3.95K -290 -0.6%
URS
173
Utah Retirement Systems
Utah
$630K -$1.36K -100 -0.2%
FCM
174
Flinton Capital Management
Pennsylvania
$623K +$18.1K +1,326 +3%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$610K -$2.64K -194 -0.4%

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.