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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
PWMG
201
Prestige Wealth Management Group
New Jersey
$314K +$5.05K +441 +2%
WAM
202
World Asset Management
Michigan
$310K +$103K +9,033 +51%
SAM
203
Securian Asset Management
Minnesota
$307K -$17.5K -1,531 -5%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$304K -$16.5K -1,443 -5%
KBG
205
Kahn Brothers Group
New York
$295K -$146K -12,750 -33%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$292K
Jane Street
207
Jane Street
New York
$288K +$163K +14,257 +134%
SO
208
STRS Ohio
Ohio
$282K -$147K -12,828 -34%
C
209
Cerebellum
California
$276K -$63.9K -5,582 -19%
AAM
210
Advisors Asset Management
Colorado
$274K -$44K -3,839 -14%
SAM
211
Seelaus Asset Management
New Jersey
$268K
TEE
212
Tibra Equities Europe
United Kingdom
$249K +$246K +21,500 New
BOTW
213
Bank of the West
California
$243K
Franklin Resources
214
Franklin Resources
California
$241K +$105K +9,163 +78%
FNBOMD
215
First National Bank of Mount Dora
Florida
$232K -$77.1K -6,738 -25%
KCM
216
Kendall Capital Management
Maryland
$229K -$17.5K -1,525 -7%
PA
217
Profund Advisors
Maryland
$222K +$51K +4,456 +30%
AQR Capital Management
218
AQR Capital Management
Connecticut
$218K -$44.4K -3,882 -17%
QT
219
Quantamental Technologies
New York
$218K +$215K +18,811 New
TRCT
220
Tower Research Capital (TRC)
New York
$215K -$143K -12,500 -40%
PAM
221
Panagora Asset Management
Massachusetts
$215K
SBWIC
222
Schaper Benz & Wise Investment Counsel
Wisconsin
$208K
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$201K +$12.1K +1,053 +6%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$194K -$25.1K -2,190 -12%
NB
225
Nicolet Bankshares
Wisconsin
$193K

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.