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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
PGCM
176
Prescott Group Capital Management
Oklahoma
$553K
SCC
177
Spring Creek Capital
Kansas
$552K +$577K +42,377 New
DADC
178
D.A. Davidson & Co
Montana
$550K +$56.6K +4,155 +11%
Squarepoint
179
Squarepoint
New York
$549K -$115K -8,477 -17%
CGH
180
Crossmark Global Holdings
Texas
$543K -$605K -44,409 -52%
FNBOMD
181
First National Bank of Mount Dora
Florida
$531K -$31.5K -2,309 -5%
IG
182
ING Group
Netherlands
$528K +$186K +13,658 +51%
XK
183
Xact Kapitalforvaltning
Sweden
$520K
SSA
184
Schonfeld Strategic Advisors
New York
$519K +$542K +39,800 New
TAM
185
Tyers Asset Management
Texas
$513K +$14.9K +1,092 +3%
CCM
186
Cadence Capital Management
Massachusetts
$506K -$15K -1,099 -3%
KBG
187
Kahn Brothers Group
New York
$498K -$12.9K -944 -2%
Allianz Asset Management
188
Allianz Asset Management
Germany
$491K +$513K +37,667 New
OAM
189
Oppenheimer Asset Management
New York
$485K -$23.8K -1,750 -4%
GIA
190
Gateway Investment Advisers
Ohio
$478K -$181K -13,277 -27%
RCM
191
Riverhead Capital Management
Delaware
$460K +$15.5K +1,139 +3%
SAM
192
Securian Asset Management
Minnesota
$429K +$91.1K +6,690 +26%
Massachusetts Financial Services
193
Massachusetts Financial Services
Massachusetts
$428K -$836K -61,400 -65%
PAM
194
Panagora Asset Management
Massachusetts
$427K -$26K -1,910 -6%
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
$424K +$424K +31,100 +2,221%
NA
196
Neuburgh Advisers
California
$403K +$11.7K +858 +3%
AAM
197
Advisors Asset Management
Colorado
$397K +$71.3K +5,233 +21%
BCM
198
BlueCrest Capital Management
Jersey
$384K -$822K -60,363 -67%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$373K -$615K -45,140 -61%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$371K -$320K -23,495 -45%

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.