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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
GH
151
GAM Holding
Switzerland
$739K +$319K +27,881 +77%
AIP
152
Ameritas Investment Partners
Nebraska
$737K -$43.5K -3,801 -6%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$727K -$42K -3,671 -6%
SCM
154
Sterling Capital Management
North Carolina
$706K -$2.19M -191,350 -76%
QOP
155
Quinn Opportunity Partners
Virginia
$694K +$687K +60,000 New
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$693K -$274K -23,901 -29%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$688K +$7.57K +661 +1%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$675K -$29.8K -2,600 -4%
TSW
159
Thompson Siegel & Walmsley
Virginia
$671K -$57.5K -5,022 -8%
JIR
160
James Investment Research
Ohio
$660K -$685K -59,865 -51%
FIM
161
Freedom Investment Management
Connecticut
$626K -$239K -20,885 -28%
BCM
162
BlueCrest Capital Management
Jersey
$608K +$601K +52,538 New
RC
163
RBF Capital
California
$599K
AB
164
Amalgamated Bank
New York
$586K -$2.36K -206 -0.4%
XK
165
Xact Kapitalforvaltning
Sweden
$585K
LOAMU
166
Lombard Odier Asset Management (USA)
New York
$579K +$572K +50,000 New
BCM
167
Bayesian Capital Management
New York
$573K +$567K +49,500 New
Rafferty Asset Management
168
Rafferty Asset Management
New York
$568K +$42.4K +3,705 +8%
NICM
169
Neo Ivy Capital Management
New York
$563K +$557K +48,662 New
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$553K
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$552K
ProShare Advisors
172
ProShare Advisors
Maryland
$534K +$22.3K +1,950 +4%
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$534K +$142K +12,360 +37%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$532K -$51.1K -4,465 -9%
URS
175
Utah Retirement Systems
Utah
$532K -$30.4K -2,651 -5%

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.