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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
CCA
1
Canyon Capital Advisors
Texas
$297M
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M +$2.26M +197,604 +0.8%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$275M -$15.4M -1,348,665 -5%
BlackRock
4
BlackRock
New York
$262M -$13.3M -1,165,759 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$158M +$16.7M +1,456,612 +12%
Boston Partners
6
Boston Partners
Massachusetts
$125M +$2.61M +228,392 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$79.6M -$101K -8,800 -0.1%
State Street
8
State Street
Massachusetts
$74.1M +$523K +45,715 +0.7%
AL
9
AJO LP
Pennsylvania
$50.1M +$1.23M +107,243 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$48.1M -$2.28M -199,516 -5%
Prudential Financial
11
Prudential Financial
New Jersey
$43.9M -$1.89M -165,434 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$43.2M -$2.62M -228,978 -6%
Northern Trust
13
Northern Trust
Illinois
$36.8M -$682K -59,604 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$32.3M -$14.4M -1,254,582 -31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30M -$3.49M -304,800 -11%
Invesco
16
Invesco
Georgia
$28.8M -$20.6K -1,797 -0.1%
Charles Schwab
17
Charles Schwab
California
$27.9M +$1.96M +171,245 +8%
Goldman Sachs
18
Goldman Sachs
New York
$27M +$3.89M +339,626 +17%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$26.7M +$1.51M +132,281 +6%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$24.6M -$4.17M -364,278 -15%
EVM
21
Eaton Vance Management
Massachusetts
$22.9M -$10.6M -929,094 -32%
PPA
22
Parametric Portfolio Associates
Washington
$21.5M -$2.67M -232,915 -11%
Citadel Advisors
23
Citadel Advisors
Florida
$20.5M -$17.1M -1,491,456 -46%
TIM
24
Thornburg Investment Management
New Mexico
$20.4M +$3.04M +265,417 +18%
N
25
Nuveen
North Carolina
$19.6M -$747K -65,267 -4%

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.