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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
LIA
201
LS Investment Advisors
Michigan
$382K +$174K +12,824 +79%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$357K +$50.9K +3,740 +16%
IG
203
ING Group
Netherlands
$353K +$25.4K +1,865 +7%
Neuberger Berman Group
204
Neuberger Berman Group
New York
$350K -$67.9K -4,995 -16%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$348K -$109K -8,050 -23%
BC
206
Brinker Capital
Pennsylvania
$346K +$86.6K +6,365 +32%
SAM
207
Securian Asset Management
Minnesota
$344K -$4.08K -300 -1%
US Bancorp
208
US Bancorp
Minnesota
$342K -$98.3K -7,231 -22%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$337K +$350K +25,700 New
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$328K -$20.4K -1,500 -6%
SAM
211
Seelaus Asset Management
New Jersey
$328K -$5.78K -425 -2%
AAM
212
Advisors Asset Management
Colorado
$327K +$82.4K +6,056 +32%
MERSOM
213
Municipal Employees' Retirement System of Michigan
Michigan
$324K
PCM
214
Prelude Capital Management
New York
$318K +$254K +18,700 +336%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$309K +$122 +9 +0%
BOH
216
Bank of Hawaii
Hawaii
$303K +$315K +23,125 New
IFWM
217
Institute for Wealth Management
Colorado
$298K -$34.7K -2,548 -10%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$293K +$119K +8,717 +64%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$290K -$114K -8,394 -28%
OI
220
Oakbrook Investments
Illinois
$288K +$153K +11,260 +105%
MCIM
221
Meadow Creek Investment Management
Georgia
$287K -$149K -10,928 -33%
KBC Group
222
KBC Group
Belgium
$286K -$131K -9,611 -31%
SIM
223
Sentry Investment Management
Wisconsin
$285K -$28.5K -2,096 -9%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$283K -$96.1K -7,066 -25%
HAG
225
HighPoint Advisor Group
Illinois
$275K +$253K +18,604 New

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.