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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
PPA
26
Parametric Portfolio Associates
Washington
$33.4M +$6.17M +396,899 +24%
Legal & General Group
27
Legal & General Group
United Kingdom
$30.8M -$887K -57,040 -3%
Bank of America
28
Bank of America
North Carolina
$24.7M +$1.1M +70,920 +5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$24.2M +$1.81M +116,100 +9%
Charles Schwab
30
Charles Schwab
California
$23.8M +$3.7M +237,904 +20%
Deutsche Bank
31
Deutsche Bank
Germany
$22.3M -$15.5M -997,135 -42%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$21.3M +$6.9M +443,597 +52%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$21.1M +$1.6M +103,069 +9%
TCIM
34
TIAA CREF Investment Management
New York
$20.6M -$2.37M -152,297 -11%
UBS AM
35
UBS AM
Illinois
$20M -$206K -13,263 -1%
USAA
36
United Services Automobile Association
Texas
$19.9M +$418K +26,887 +2%
Prudential Financial
37
Prudential Financial
New Jersey
$18.8M -$31.8M -2,045,020 -64%
KBC Group
38
KBC Group
Belgium
$18.3M +$1.41M +90,610 +9%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$17.4M -$9.95M -640,008 -38%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$16.8M +$20.6K +1,325 +0.1%
Wells Fargo
41
Wells Fargo
California
$16.6M +$11.2M +720,563 +251%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M -$2.15M -138,400 -13%
CEP
43
Chicago Equity Partners
Illinois
$15.7M -$4.05M -260,730 -21%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$15.7M +$6.39M +410,831 +76%
TAM
45
Todd Asset Management
Kentucky
$15.7M -$2.06M -132,553 -12%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$15.2M -$773K -49,726 -5%
AAM
47
Aberdeen Asset Management
United Kingdom
$14M -$29.3K -1,887 -0.2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$13.7M +$2.17M +139,780 +21%
MLM
49
Mount Lucas Management
Pennsylvania
$13.5M -$2.32M -149,194 -15%
BlackRock
50
BlackRock
New York
$12.9M +$1.13M +72,515 +10%
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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.