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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
EOJOAM
301
E. Ohman J:or Asset Management
Sweden
$124K
MSV
302
MN Services Vermogensbeheer
Netherlands
$114K -$6.65K -434 -5%
AIP
303
Ameritas Investment Partners
Nebraska
$112K +$116K +7,579 New
CCM
304
Cutler Capital Management
Massachusetts
$111K -$46K -3,000 -29%
SIM
305
Sentry Investment Management
Wisconsin
$109K -$230K -15,003 -67%
WAM
306
Wealthspire Advisors (Maryland)
Maryland
$103K +$1.81K +118 +2%
GBT
307
Grove Bank & Trust
Florida
$103K +$55.2K +3,600 +107%
VFA
308
Virtus Fund Advisers
Connecticut
$98K
Creative Planning
309
Creative Planning
Kansas
$97K -$4.6K -300 -4%
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$93K -$521K -33,963 -84%
VIA
311
Virtus Investment Advisers
Connecticut
$86K -$25K -1,631 -22%
FMLI
312
Fukoku Mutual Life Insurance
Japan
$83K
ACM
313
Armbruster Capital Management
New York
$80K
Victory Capital Management
314
Victory Capital Management
Texas
$78K -$2.71M -176,613 -97%
AIM
315
Assured Investment Management
New York
$77K +$79.7K +5,202 New
SO
316
STRS Ohio
Ohio
$67K
VanEck Associates
317
VanEck Associates
New York
$60K +$31.6K +2,062 +103%
QI
318
QS Investors
New York
$59K
Fuller & Thaler Asset Management
319
Fuller & Thaler Asset Management
California
$49K
LS
320
Livforsakringsbolaget Skandia
Sweden
$49K
JIR
321
James Investment Research
Ohio
$49K +$50.5K +3,295 New
SIC
322
Salem Investment Counselors
North Carolina
$44K
AIL
323
AGF Investments LLC
Ontario, Canada
$43K -$22.6K -1,474 -34%
CAW
324
Cornerstone Advisors (Washington)
Washington
$40K
RA
325
Rational Advisors
New York
$35K -$36.8K -2,400 -50%

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.