Navient
NAVI
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.
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: 3 → 3 (0)
4% less funds holding
Funds holding: 334 → 322 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.7M |
| 2 |
Millennium Management
New York
|
+$13M |
| 3 |
MP
MFN Partners
Boston,
Massachusetts
|
+$7.44M |
| 4 |
JP Morgan Chase
New York
|
+$7.38M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$46.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$22.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.1M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$15.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.4M |
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.