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Navient
NAVI

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: 407 → 381 (-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: 2 → 0 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$316M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$24.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.3M
4
AA
ALPS Advisors
Colorado
+$16.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.7M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$77.9M
2
Boston Partners
Boston Partners
Massachusetts
-$38.7M
3
Ameriprise
Ameriprise
Minnesota
-$26.7M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$16.2M
5
OA
Omega Advisors
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
376
WFG Advisors
Texas
$1K – – –
BWM
377
Baystate Wealth Management
Massachusetts
$1K +$920 +60 New
PFO
378
Pathstone Family Office
New Jersey
$1K +$1.15K +75 New
SLF
379
Sun Life Financial
Ontario, Canada
$157 -$15 -1 -33%
MLM
380
Mount Lucas Management
Pennsylvania
– -$13.5M -822,717 Closed
QIM
381
Quantitative Investment Management
Virginia
– -$5.78M -351,800 Closed
CIM
382
Calvert Investment Management
Maryland
– -$5.66M -344,644 Closed
ERM
383
Elm Ridge Management
New York
– -$5.58M -339,910 Closed
Korea Investment Corp
384
Korea Investment Corp
South Korea
– -$5.47M -332,900 Closed
CS
385
Candriam SCA
Luxembourg
– -$4.52M -275,319 Closed
Janney Montgomery Scott
386
Janney Montgomery Scott
Pennsylvania
– -$4.49M -273,280 Closed
CIP
387
Convergence Investment Partners
Florida
– -$3.24M -197,074 Closed
MC
388
Maverick Capital
Texas
– -$3.12M -189,750 Closed
GA
389
Gateway Advisory
New Jersey
– -$1.58M -96,361 Closed
NBC
390
Neuberger Berman Canada
Ontario, Canada
– -$1.28M -77,836 Closed
NIMI
391
Natixis Investment Managers International
France
– -$1.17M -71,471 Closed
MCM
392
Mork Capital Management
California
– -$1.14M -69,200 Closed
Nomura Holdings
393
Nomura Holdings
Japan
– -$952K -57,850 Closed
GCP
394
GSA Capital Partners
United Kingdom
– -$942K -57,346 Closed
SCM
395
Stevens Capital Management
Pennsylvania
– -$896K -54,510 Closed
HI
396
HBK Investments
Texas
– -$805K -48,982 Closed
EI
397
Elkhorn Investments
Illinois
– -$801K -48,778 Closed
FMBTD
398
First Midwest Bank Trust Division
Illinois
– -$775K -47,171 Closed
SEC
399
Seven Eight Capital
New York
– -$690K -41,975 Closed
BOH
400
Bank of Hawaii
Hawaii
– -$606K -36,890 Closed
14 15
16
17 18

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.