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Navient

381 hedge funds and large institutions have $3.87B invested in Navient in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 186 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $26.5M

1.74% less ownership

Funds ownership: 91.87%90.14% (-1.7%)

6% less funds holding

Funds holding: 407381 (-26)

15% less capital invested

Capital invested by funds: $4.58B → $3.87B (-$708M)

32% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 57

42% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 186

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
381
Holders Change
-26
Holders Change %
-6.39%
% of All Funds
9.48%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
108
Reduced
186
Closed
57
Calls
$37.2M
Puts
$26.5M
Net Calls
+$10.7M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
226
Zurich Insurance Group
Switzerland
$482K +$501K +32,649 New
CCM
227
CrestPoint Capital Management
Missouri
$481K
PAM
228
Panagora Asset Management
Massachusetts
$468K -$3.26M -212,944 -87%
CWM
229
Concert Wealth Management
California
$450K -$6.13K -400 -1%
CWM
230
CIBC World Markets
New York
$449K +$146K +9,552 +46%
NMERB
231
New Mexico Educational Retirement Board
New Mexico
$436K -$59.8K -3,900 -12%
SAM
232
Securian Asset Management
Minnesota
$432K -$15.3K -997 -3%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$424K +$134K +8,716 +46%
Simplex Trading
234
Simplex Trading
Illinois
$421K +$438K +28,585 New
DVM
235
Dreman Value Management
Florida
$411K
QC
236
Quadrature Capital
United Kingdom
$409K -$1.12M -72,992 -73%
LCM
237
Landscape Capital Management
New Jersey
$404K +$419K +27,339 New
BA
238
Boston Advisors
Massachusetts
$403K +$418K +27,280 New
OAM
239
Oppenheimer Asset Management
New York
$376K +$391K +25,528 New
BC
240
Brinker Capital
Pennsylvania
$367K +$27K +1,763 +8%
LMGAM
241
Liberty Mutual Group Asset Management
Massachusetts
$364K -$41.3K -2,694 -10%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$364K -$6.96K -454 -2%
Macquarie Group
243
Macquarie Group
Australia
$356K -$18.8K -1,227 -5%
GL
244
GLG LLC
New York
$356K -$843 -55 -0.2%
Two Sigma Advisers
245
Two Sigma Advisers
New York
$354K -$3.15M -205,747 -90%
Neuberger Berman Group
246
Neuberger Berman Group
New York
$342K -$22K -1,434 -6%
IA
247
IFP Advisors
Florida
$322K -$167K -10,920 -33%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$319K +$64.6K +4,212 +24%
MML Investors Services
249
MML Investors Services
Massachusetts
$317K +$330K +21,503 New
TG
250
TCW Group
California
$312K -$132K -8,641 -29%

NAVI Hedge Fund Activity: Q1 2017 in Review

381 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2017, worth a combined $3.87B — down 15% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of NAVI and 39 opened new positions — a net loss of 18 holders — while 186 trimmed existing stakes and 108 added.

The largest buyer was BlackRock, adding an estimated $316M. The largest seller was Credit Agricole, cutting an estimated $77.9M.

  • 381 institutional investors held Navient (NAVI) as of Q1 2017, down from 407 in Q4 2016.
  • Funds reported $3.87B of Navient stock for Q1 2017, down 15% quarter-over-quarter.
  • 39 funds opened new Navient positions in Q1 2017 and 57 closed out, a net change of -18 holders.
  • The largest Navient buyer in Q1 2017 was BlackRock, an estimated $316M added.
  • The largest Navient seller in Q1 2017 was Credit Agricole, an estimated $77.9M sold.

Based on aggregated 13F filings for Q1 2017.