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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
AG
176
Advisor Group
Arizona
$549K -$15K -1,106 -3%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$537K +$3.36K +247 +0.6%
Stifel Financial
178
Stifel Financial
Missouri
$530K -$11.8K -869 -2%
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$529K
EIM
180
ExxonMobil Investment Management
Texas
$528K -$21.2K -1,556 -4%
CCM
181
Cadence Capital Management
Massachusetts
$524K -$12.5K -922 -2%
XK
182
Xact Kapitalforvaltning
Sweden
$523K +$152K +11,200 +39%
KBG
183
Kahn Brothers Group
New York
$514K -$193K -14,166 -27%
OAM
184
Oppenheimer Asset Management
New York
$511K +$8.45K +621 +2%
TAM
185
Tyers Asset Management
Texas
$502K -$260K -19,124 -33%
DADC
186
D.A. Davidson & Co
Montana
$499K +$61K +4,485 +13%
MSA
187
Mason Street Advisors
Wisconsin
$481K
PP
188
Paloma Partners
Connecticut
$464K +$19.2K +1,411 +4%
PAM
189
Panagora Asset Management
Massachusetts
$455K +$29.3K +2,158 +7%
RCM
190
Riverhead Capital Management
Delaware
$448K -$227K -16,693 -33%
CWM
191
CIBC World Markets
New York
$447K -$260K -19,125 -36%
BCM
192
Bayesian Capital Management
New York
$443K +$459K +33,739 New
MOACM
193
Mutual of America Capital Management
New York
$440K -$134K -9,886 -23%
KI
194
Koch Industries
Kansas
$434K +$137K +10,102 +44%
OAM
195
Oxford Asset Management
United Kingdom
$426K +$442K +32,492 New
CANY
196
Caxton Associates (New York)
New York
$413K +$428K +31,450 New
NFA
197
Nuveen Fund Advisors
Illinois
$408K -$30.1K -2,212 -7%
N
198
Natixis
France
$401K +$137K +10,066 +49%
NA
199
Neuburgh Advisers
California
$395K -$204K -15,026 -33%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$384K +$748 +55 +0.2%

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.