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Navient
NAVI

371 hedge funds and large institutions have $3.44B invested in Navient in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 152 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 58

7.83% more ownership

Funds ownership: 90.28% → 98.1% (+7.8%)

4% more funds holding

Funds holding: 356 → 371 (+15)

7% less capital invested

Capital invested by funds: $3.71B → $3.44B (-$278M)

28% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 152

42% less call options, than puts

Call options by funds: $17M | Put options by funds: $29.4M

Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
8.41%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
73
Increased
109
Reduced
152
Closed
58
Calls
$17M
Puts
$29.4M
Net Calls
-$12.4M
Net Calls Change
-$13.9M

Top Buyers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
+$193M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$44.6M
3
EVM
Eaton Vance Management
Massachusetts
+$44.1M
4
CC
Carlson Capital
Texas
+$31.6M
5
O
OppenheimerFunds
New York
+$31.5M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$94.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$79.2M
3
Credit Agricole
Credit Agricole
France
-$49.3M
4
BlackRock
BlackRock
New York
-$31.3M
5
State Street
State Street
Massachusetts
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
351
Quadrant Capital Group
Ohio
$2K -$9.46K -749 -73%
EFSCE
352
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
FMII
353
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
TWA
354
TCI Wealth Advisors
Arizona
$2K – – –
EARNEST Partners
355
EARNEST Partners
Georgia
$2K +$1.84K +146 New
Walleye Trading
356
Walleye Trading
New York
$1.16K -$1.23M -97,150 -53%
Daiwa Securities Group
357
Daiwa Securities Group
Japan
$1K -$89.7K -7,100 -99%
Northwestern Mutual Wealth Management
358
Northwestern Mutual Wealth Management
Wisconsin
$1K -$1.36K -108 -64%
BWM
359
Baystate Wealth Management
Massachusetts
$1K – – –
EA
360
Edge Advisors
Georgia
$1K – – –
IWM
361
IHT Wealth Management
Illinois
$1K – – –
OFW
362
Omnia Family Wealth
Florida
$1K – – –
PA
363
Parallel Advisors
California
$1K – – –
SQA
364
Simon Quick Advisors
New Jersey
$1K +$480 +38 New
II
365
Inspire Investing
Idaho
$1K +$670 +53 New
AWA
366
Acorn Wealth Advisors
Michigan
$1K +$846 +67 New
PO
367
Private Ocean
California
$1K +$872 +69 New
PCG
368
Private Capital Group
Connecticut
$19 +$25.2K +1,997 New
Credit Agricole
369
Credit Agricole
France
– -$49.3M -3,285,395 Closed
Sumitomo Mitsui Trust Group
370
Sumitomo Mitsui Trust Group
Japan
– -$14.1M -938,796 Closed
OAM
371
Oxford Asset Management
United Kingdom
– -$3.24M -214,847 Closed
DnB Asset Management
372
DnB Asset Management
Norway
– -$3.19M -212,340 Closed
BCIM
373
British Columbia Investment Management
British Columbia, Canada
– -$3.16M -210,250 Closed
TCM
374
Twin Capital Management
Pennsylvania
– -$2.94M -195,699 Closed
APG Asset Management
375
APG Asset Management
Netherlands
– -$2.88M -191,680 Closed
13 14
15
16 17

NAVI Hedge Fund Activity: Q4 2017 in Review

371 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q4 2017, worth a combined $3.44B — down 7.5% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NAVI positions and 58 closed out — a net gain of 15 holders — while 109 added to existing stakes and 152 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $193M. The largest seller was Boston Partners, cutting an estimated $94.8M.

  • 371 institutional investors held Navient (NAVI) as of Q4 2017, up from 356 in Q3 2017.
  • Funds reported $3.44B of Navient stock for Q4 2017, down 7.5% quarter-over-quarter.
  • 73 funds opened new Navient positions in Q4 2017 and 58 closed out, a net change of +15 holders.
  • The largest Navient buyer in Q4 2017 was Canyon Capital Advisors, an estimated $193M added.
  • The largest Navient seller in Q4 2017 was Boston Partners, an estimated $94.8M sold.

Based on aggregated 13F filings for Q4 2017.