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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
AIM
326
Acrospire Investment Management
Illinois
$33K -$98.1K -6,400 -74%
PFBT
327
Parkside Financial Bank & Trust
Missouri
$30K -$1.32K -86 -4%
BTIS
328
BB&T Investment Services
North Carolina
$30K +$23.2K +1,511 +3,084%
FHA
329
First Horizon Advisors
Tennessee
$21K +$14.4K +938 +173%
GXMC
330
Global X Management Company
New York
$20K +$4.18K +273 +25%
MCM
331
Manchester Capital Management
Vermont
$19K
TRCT
332
Tower Research Capital (TRC)
New York
$17K -$155K -10,111 -90%
GLI
333
Guardian Life Insurance
New York
$17K -$567 -37 -3%
BC
334
Bartlett & Co
Ohio
$15K
EWM
335
Endurance Wealth Management
Rhode Island
$15K
CFA
336
Carroll Financial Associates
North Carolina
$14K
HA
337
Harfst & Associates
Wyoming
$14K +$15.4K +1,005 New
IR
338
Invictus RG
Bermuda
$13K -$144K -9,392 -92%
GT
339
Glenmede Trust
Pennsylvania
$13K -$5.84K -381 -30%
RIM
340
Rampart Investment Management
Connecticut
$12K -$683K -44,524 -98%
SPIA
341
Steward Partners Investment Advisory
New York
$12K +$3.71K +242 +39%
GWM
342
Geneos Wealth Management
Colorado
$12K +$4.88K +318 +64%
EWM
343
Evercore Wealth Management
New York
$9K
GAM
344
Gemmer Asset Management
California
$9K +$583 +38 +7%
PCM
345
Prelude Capital Management
New York
$9K +$2.05K +134 +28%
BWP
346
Baldwin Wealth Partners
Massachusetts
$7K -$76.7K -5,000 -91%
MCM
347
MV Capital Management
Maryland
$6K
NSIM
348
North Star Investment Management
Illinois
$6K
AC
349
Alexandria Capital
Virginia
$5K
FPFS
350
First Personal Financial Services
North Carolina
$5K

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.