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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
MCM
376
MV Capital Management
Maryland
$7K -$3K -193 -31%
FHA
377
First Horizon Advisors
Tennessee
$7K – – –
NSIM
378
North Star Investment Management
Illinois
$7K +$6.22K +400 New
FPFS
379
First Personal Financial Services
North Carolina
$6K -$933 -60 -14%
EFSCE
380
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$3.36K +216 +130%
WEC
381
Winslow Evans & Crocker
Massachusetts
$5.11K – – –
VCM
382
Versant Capital Management
Arizona
$5K -$389 -25 -6%
AC
383
Alexandria Capital
Virginia
$5K – – –
PMFA
384
Plante Moran Financial Advisors
Michigan
$5K – – –
SFS
385
Sowell Financial Services
Arkansas
$5K +$4.88K +314 New
SWA
386
Sutton Wealth Advisors
Florida
$4.91K – – –
LWM
387
LBA Wealth Management
Florida
$4K -$3.89K -250 -49%
HNB
388
Huntington National Bank
Ohio
$4K +$513 +33 +14%
EF
389
Empirical Finance
Pennsylvania
$4K +$2.94K +189 New
BIG
390
Bellwether Investment Group
Tennessee
$4K +$3.42K +220 New
FANJ
391
Financial Architects (New Jersey)
New Jersey
$4K +$3.58K +230 New
HWP
392
Hefty Wealth Partners
Indiana
$3K – – –
TWA
393
TCI Wealth Advisors
Arizona
$3K – – –
HR
394
Howe & Rusling
New York
$3K +$342 +22 +13%
GS
395
GAM Systematic
United Kingdom
$3K +$2.49K +160 New
WPA
396
West Paces Advisors
Georgia
$2.14K +$2.02K +130 New
CHP
397
Cable Hill Partners
Oregon
$2K – – –
FMII
398
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
EARNEST Partners
399
EARNEST Partners
Georgia
$2K +$2.27K +146 New
GWS
400
Glassman Wealth Services
Virginia
$1K +$280 +18 +62%
14 15
16
17 18

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.