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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
GCA
251
Gideon Capital Advisors
New York
$311K -$156K -10,169 -33%
TI
252
Trexquant Investment
Connecticut
$310K -$1.25M -81,768 -80%
NI
253
Numeric Investors
Massachusetts
$307K -$2.44M -159,300 -88%
SAM
254
Shell Asset Management
Netherlands
$285K -$10.8K -702 -4%
LIA
255
LS Investment Advisors
Michigan
$283K +$32.4K +2,115 +12%
PL
256
Parkwood LLC
Ohio
$280K +$291K +18,960 New
M&T Bank
257
M&T Bank
New York
$279K -$13.4K -874 -4%
CANY
258
Caxton Associates (New York)
New York
$277K +$288K +18,800 New
KRS
259
Kentucky Retirement Systems
Kentucky
$275K -$51.2K -3,337 -15%
TAM
260
Tocqueville Asset Management
New York
$274K -$29.4K -1,921 -9%
NB
261
Nicolet Bankshares
Wisconsin
$272K +$767 +50 +0.3%
WBC
262
Westpac Banking Corp
Australia
$268K
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$267K +$195K +12,742 +237%
MIFH
264
Migdal Insurance & Financial Holdings
Israel
$264K -$59K -3,851 -18%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$264K -$18.4K -1,200 -6%
SSA
266
Schonfeld Strategic Advisors
New York
$264K +$274K +17,887 New
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$262K
OMCS
268
Old Mutual Customised Solutions
South Africa
$257K
N
269
Natixis
France
$248K -$108K -7,050 -30%
PTC
270
Petrus Trust Company
Texas
$248K +$257K +16,772 New
PAG
271
Private Advisor Group
New Jersey
$243K -$219K -14,314 -46%
AL
272
AJO LP
Pennsylvania
$237K -$9.11M -594,234 -97%
ASN
273
Advisory Services Network
Georgia
$234K +$243K +15,854 New
WI
274
WBI Investments
New Jersey
$231K -$6.28M -409,703 -96%
N
275
Nuveen
North Carolina
$231K -$774K -50,487 -76%

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.