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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
DL
426
Delta Lloyd
Netherlands
– -$427K -29,522 Closed
Los Angeles Capital Management
427
Los Angeles Capital Management
California
– -$322K -22,260 Closed
VKH
428
Virtu KCG Holdings
New York
– -$201K -13,910 Closed
DC
429
Deere & Company
Illinois
– -$201K -13,881 Closed
GAM
430
Gotham Asset Management
New York
– -$166K -11,478 Closed
KeyBank National Association
431
KeyBank National Association
Ohio
– -$162K -11,176 Closed
MCM
432
Moore Capital Management
New York
– -$150K -10,375 Closed
KRSITF
433
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$148K -10,259 Closed
Simplex Trading
434
Simplex Trading
Illinois
– -$153K -9,828 Closed
JFA
435
JNBA Financial Advisors
Minnesota
– -$27K -1,899 Closed
S
436
SignatureFD
Georgia
– -$27K -1,899 Closed
PHK
437
Point72 Hong Kong
Hong Kong
– -$14K -1,000 Closed
MWP
438
MYCIO Wealth Partners
Pennsylvania
– -$8K -524 Closed
DPA
439
Delphi Private Advisors
California
– -$6K -399 Closed
JCM
440
Jacobi Capital Management
Pennsylvania
– -$4K -261 Closed
CGT
441
Capital Guardian Trust
California
– -$2K -164 Closed
KT
442
Kanaly Trust
Texas
– -$1K -98 Closed
CAM
443
ClariVest Asset Management
California
– -$1K -63 Closed
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.