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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
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$368M -$11.6M -854,402 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M -$30.8M -2,264,879 -8%
CCA
3
Canyon Capital Advisors
Texas
$264M +$66.5M +4,891,431 +32%
Boston Partners
4
Boston Partners
Massachusetts
$234M +$13.6M +999,807 +6%
BlackRock
5
BlackRock
New York
$223M -$9.05M -665,682 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$155M +$17.2M +1,263,554 +12%
State Street
7
State Street
Massachusetts
$148M -$7.84M -576,443 -5%
EVM
8
Eaton Vance Management
Massachusetts
$132M +$88.6M +6,513,314 +183%
Prudential Financial
9
Prudential Financial
New Jersey
$97.5M +$19.1M +1,401,558 +23%
LSV Asset Management
10
LSV Asset Management
Illinois
$80.7M +$7.3M +537,013 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$74.7M +$69.5M +5,111,763 +883%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$62.1M -$6.25M -459,805 -9%
AL
13
AJO LP
Pennsylvania
$53.4M -$4.34M -319,193 -7%
GC
14
Guggenheim Capital
Illinois
$53.1M -$2.19M -161,200 -4%
Goldman Sachs
15
Goldman Sachs
New York
$49.2M +$6.36M +467,410 +14%
Northern Trust
16
Northern Trust
Illinois
$48.9M -$3.13M -230,114 -6%
AA
17
ALPS Advisors
Colorado
$47.7M -$2.49M -183,010 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$45.7M +$3.52M +258,476 +8%
O
19
OppenheimerFunds
New York
$44.8M +$585 +43 +0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$41.2M -$69.1K -5,081 -0.2%
Man Group
21
Man Group
United Kingdom
$36.5M +$37.8M +2,779,156 New
Norges Bank
22
Norges Bank
Norway
$34.6M -$11.1M -812,505 -24%
Invesco
23
Invesco
Georgia
$33.1M -$3.5M -257,013 -9%
OAG
24
Orbis Allan Gray
Bermuda
$31.8M +$18.8M +1,381,875 +133%
PPA
25
Parametric Portfolio Associates
Washington
$29M +$659K +48,440 +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.