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Navient
NAVI

326 hedge funds and large institutions have $3.3B invested in Navient in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 146 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.81% more ownership

Funds ownership: 88.64% → 92.44% (+3.8%)

2% more capital invested

Capital invested by funds: $3.22B → $3.3B (+$77.9M)

3% less funds holding

Funds holding: 337 → 326 (-11)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

35% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $3.22M

38% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 146

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
326
Holders Change
-11
Holders Change %
-3.26%
% of All Funds
7.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
146
Closed
38
Calls
$2.1M
Puts
$3.22M
Net Calls
-$1.13M
Net Calls Change
-$980K

Top Buyers

1
CC
Carlson Capital
Texas
+$29.7M
2
WI
WBI Investments
New Jersey
+$18.1M
3
N
Nuveen
North Carolina
+$17.6M
4
TIM
Thornburg Investment Management
New Mexico
+$16.6M
5
AL
AJO LP
Pennsylvania
+$11.8M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$40.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$22.7M
3
BlackRock
BlackRock
New York
-$18.4M
4
Prudential Financial
Prudential Financial
New Jersey
-$12.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
176
Frontier Wealth Management
Missouri
$550K -$209K -15,421 -27%
XK
177
Xact Kapitalforvaltning
Sweden
$538K – – –
CSS
178
Cubist Systematic Strategies
Connecticut
$525K -$238K -17,601 -31%
BTS
179
BB&T Securities
Virginia
$517K -$1.34M -98,806 -72%
KBG
180
Kahn Brothers Group
New York
$515K – – –
W
181
Wealthfront
California
$500K -$1.12M -83,014 -69%
GIA
182
Gateway Investment Advisers
Ohio
$494K – – –
LCM
183
Landscape Capital Management
New Jersey
$485K +$487K +35,971 New
CCM
184
Cadence Capital Management
Massachusetts
$476K -$47.8K -3,529 -9%
FNBOMD
185
First National Bank of Mount Dora
Florida
$462K -$88K -6,500 -16%
Allianz Asset Management
186
Allianz Asset Management
Germany
$461K -$47.4K -3,499 -9%
Massachusetts Financial Services
187
Massachusetts Financial Services
Massachusetts
$449K +$6.88K +508 +2%
DTL
188
Dynamic Technology Lab
Singapore
$445K +$289K +21,360 +184%
HI
189
Horizon Investments
North Carolina
$444K +$95.2K +7,037 +27%
BOTW
190
Bank of the West
California
$429K -$1.72M -126,738 -80%
OI
191
Oakbrook Investments
Illinois
$424K +$84.5K +6,240 +25%
BC
192
Brinker Capital
Pennsylvania
$412K +$33.7K +2,489 +9%
ACI
193
AMP Capital Investors
Australia
$411K +$413K +30,500 New
Verition Fund Management
194
Verition Fund Management
Connecticut
$400K -$900K -66,521 -69%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$399K -$289K -21,383 -42%
AAM
196
Advisors Asset Management
Colorado
$398K -$13.3K -981 -3%
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$391K -$47.4K -3,500 -11%
SAM
198
Securian Asset Management
Minnesota
$389K -$54.8K -4,049 -12%
TRCT
199
Tower Research Capital (TRC)
New York
$388K +$346K +25,553 +799%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$367K -$19.6K -1,446 -5%
6 7
8
9 10

NAVI Hedge Fund Activity: Q3 2018 in Review

326 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q3 2018, worth a combined $3.3B — up 2.4% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NAVI and 30 opened new positions — a net loss of 8 holders — while 146 trimmed existing stakes and 90 added.

The largest buyer was Carlson Capital, adding an estimated $29.7M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $40.3M sold.

  • 326 institutional investors held Navient (NAVI) as of Q3 2018, down from 337 in Q2 2018.
  • Funds reported $3.3B of Navient stock for Q3 2018, up 2.4% quarter-over-quarter.
  • 30 funds opened new Navient positions in Q3 2018 and 38 closed out, a net change of -8 holders.
  • The largest Navient buyer in Q3 2018 was Carlson Capital, an estimated $29.7M added.
  • The largest Navient seller in Q3 2018 was Orbis Allan Gray, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2018.