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Navient
NAVI

407 hedge funds and large institutions have $4.58B invested in Navient in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 127 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 37

91.87% more ownership

Funds ownership: 0% → 91.87% (+92%)

91% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $26.6M

10% more capital invested

Capital invested by funds: $4.17B → $4.58B (+$401M)

7% more funds holding

Funds holding: 379 → 407 (+28)

23% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 164

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
407
Holders Change
+28
Holders Change %
+7.39%
% of All Funds
10.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
73
Increased
127
Reduced
164
Closed
37
Calls
$50.7M
Puts
$26.6M
Net Calls
+$24.1M
Net Calls Change
+$32.4M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$36.7M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$25.7M
3
JHIU
Janus Henderson Investors US
Colorado
+$21.9M
4
BIT
BlackRock Institutional Trust
California
+$19.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$16.3M

Top Sellers

1
OA
Omega Advisors
New York
-$118M
2
Ameriprise
Ameriprise
Minnesota
-$51.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$31.8M
4
KCM
Kingstown Capital Management
New York
-$28.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
351
Cornerstone Advisors (Washington)
Washington
$44K +$2.6K +167 +7%
FNBT
352
FineMark National Bank & Trust
Florida
$40K +$32.8K +2,112 +640%
PRS
353
Pinkerton Retirement Specialists
Idaho
$38K +$36.4K +2,343 New
PFBT
354
Parkside Financial Bank & Trust
Missouri
$35K -$2.69K -173 -7%
VanEck Associates
355
VanEck Associates
New York
$33K -$12.2K -787 -28%
JIC
356
Joel Isaacson & Co
New York
$33K – – –
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$23K +$21.7K +1,396 New
AAM
358
Advisors Asset Management
Colorado
$21K -$3.11K -200 -13%
MCM
359
Manchester Capital Management
Vermont
$21K – – –
GT
360
Glenmede Trust
Pennsylvania
$20K -$3.61K -232 -15%
GLI
361
Guardian Life Insurance
New York
$19K -$1.17K -75 -6%
GXMC
362
Global X Management Company
New York
$18K +$6.45K +415 +61%
TSW
363
Thompson Siegel & Walmsley
Virginia
$18K +$16.9K +1,090 New
BC
364
Bartlett & Co
Ohio
$16K – – –
CFA
365
Carroll Financial Associates
North Carolina
$16K – – –
EWM
366
Endurance Wealth Management
Rhode Island
$16K – – –
PIA
367
Piedmont Investment Advisors
North Carolina
$14.1K +$13.2K +850 +8,500%
QCG
368
Quadrant Capital Group
Ohio
$11K – – –
PFS
369
Physicians Financial Services
North Carolina
$10K -$124 -8 -1%
EWM
370
Evercore Wealth Management
New York
$10K – – –
SPIA
371
Steward Partners Investment Advisory
New York
$10K +$9.58K +616 New
GAM
372
Gemmer Asset Management
California
$9K +$187 +12 +2%
PCM
373
Prelude Capital Management
New York
$8K -$96.5K -6,204 -93%
GWM
374
Geneos Wealth Management
Colorado
$8K – – –
ZB
375
Zions Bancorporation
Utah
$8K – – –
13 14
15
16 17

NAVI Hedge Fund Activity: Q4 2016 in Review

407 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q4 2016, worth a combined $4.58B — up 9.6% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NAVI positions and 37 closed out — a net gain of 36 holders — while 127 added to existing stakes and 164 trimmed.

The largest buyer was Boston Partners, adding an estimated $36.7M. The largest seller was Omega Advisors, cutting an estimated $118M.

  • 407 institutional investors held Navient (NAVI) as of Q4 2016, up from 379 in Q3 2016.
  • Funds reported $4.58B of Navient stock for Q4 2016, up 9.6% quarter-over-quarter.
  • 73 funds opened new Navient positions in Q4 2016 and 37 closed out, a net change of +36 holders.
  • The largest Navient buyer in Q4 2016 was Boston Partners, an estimated $36.7M added.
  • The largest Navient seller in Q4 2016 was Omega Advisors, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2016.