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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
CIM
276
Contravisory Investment Management
Massachusetts
$221K +$58.3K +3,801 +34%
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$219K -$699K -45,600 -75%
IG
278
ING Group
Netherlands
$219K -$39.7K -2,592 -15%
ONB
279
Old National Bancorp
Indiana
$218K -$59.8K -3,899 -21%
CIAN
280
Capstone Investment Advisors (Netherlands)
New York
$216K -$72.1K -4,701 -24%
NIT
281
NumerixS Investment Technologies
British Columbia, Canada
$214K -$604K -39,400 -73%
SBWIC
282
Schaper Benz & Wise Investment Counsel
Wisconsin
$211K
OI
283
Oakbrook Investments
Illinois
$207K -$29.9K -1,950 -12%
LNB
284
Ledyard National Bank
$202K +$209K +13,665 New
HighTower Advisors
285
HighTower Advisors
Illinois
$196K +$40.1K +2,618 +25%
GH
286
GAM Holding
Switzerland
$193K -$32.1K -2,093 -14%
PNC
287
Park National Corp
Ohio
$179K -$30.7K -2,000 -14%
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$178K -$15.1K -988 -8%
V
289
Veritable
Delaware
$174K +$10.2K +668 +6%
ZDA
290
Zweig-DiMenna Associates
New York
$167K -$253K -16,500 -59%
CI
291
Cigna Investments
Connecticut
$164K +$736 +48 +0.4%
TCM
292
Teza Capital Management
Illinois
$162K +$169K +11,009 New
Thrivent Financial for Lutherans
293
Thrivent Financial for Lutherans
Minnesota
$157K +$3.68K +240 +2%
WAM
294
Weiss Asset Management
Massachusetts
$155K -$17.2K -1,122 -10%
Jane Street
295
Jane Street
New York
$153K +$159K +10,349 New
HH
296
Hilltop Holdings
Texas
$151K -$41.9K -2,730 -21%
MERSOM
297
Municipal Employees' Retirement System of Michigan
Michigan
$148K
CG
298
Cutler Group
California
$147K +$38.3K +2,500 +33%
JIM
299
Jupiter Investment Management
United Kingdom
$133K -$22.6K -1,474 -14%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$127K -$642K -41,900 -83%

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.