Navient
NAVI
334 hedge funds and large institutions have $2.08B invested in Navient in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 139 reducing their positions, and 38 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
29% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 38
2% more funds holding
Funds holding: 326 → 334 (+8)
1.15% less ownership
Funds ownership: 92.44% → 91.29% (-1.1%)
37% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 139
37% less capital invested
Capital invested by funds: $3.3B → $2.08B (-$1.22B)
48% less call options, than puts
Call options by funds: $924K | Put options by funds: $1.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$29.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$9.22M |
| 3 |
BlackRock
New York
|
+$8.76M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.08M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$62M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$40M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.4M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$15.1M |
NAVI Hedge Fund Activity: Q4 2018 in Review
334 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q4 2018, worth a combined $2.08B — down 37% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NAVI positions and 38 closed out — a net gain of 11 holders — while 88 added to existing stakes and 139 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $29.6M. The largest seller was Boston Partners, cutting an estimated $62M.
- 334 institutional investors held Navient (NAVI) as of Q4 2018, up from 326 in Q3 2018.
- Funds reported $2.08B of Navient stock for Q4 2018, down 37% quarter-over-quarter.
- 49 funds opened new Navient positions in Q4 2018 and 38 closed out, a net change of +11 holders.
- The largest Navient buyer in Q4 2018 was Citadel Advisors, an estimated $29.6M added.
- The largest Navient seller in Q4 2018 was Boston Partners, an estimated $62M sold.
Based on aggregated 13F filings for Q4 2018.