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Navient

377 hedge funds and large institutions have $3.65B invested in Navient in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 143 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

3% more funds holding

Funds holding: 365377 (+12)

3% less capital invested

Capital invested by funds: $3.75B → $3.65B (-$97.5M)

15% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 143

61% less call options, than puts

Call options by funds: $7.45M | Put options by funds: $19M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
377
Holders Change
+12
Holders Change %
+3.29%
% of All Funds
10.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
121
Reduced
143
Closed
37
Calls
$7.45M
Puts
$19M
Net Calls
-$11.6M
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$10.1M -$1.21M -95,341 -10%
ERSOT
52
Employees Retirement System of Texas
Texas
$10.1M
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$10M +$2.31M +181,330 +28%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$9.57M -$385K -30,257 -4%
AL
55
AJO LP
Pennsylvania
$9.33M +$9.94M +781,116 New
First Trust Advisors
56
First Trust Advisors
Illinois
$9.32M -$9.14M -718,909 -48%
BIM
57
BlackRock Investment Management
Delaware
$9.16M -$63.9K -5,024 -0.7%
Barclays
58
Barclays
United Kingdom
$9.14M +$1.31M +103,327 +16%
BlackRock
59
BlackRock
New York
$9.04M +$1.69M +132,534 +21%
APG Asset Management
60
APG Asset Management
Netherlands
$9.02M -$528K -41,500 -5%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$8.81M -$270K -21,215 -3%
JIM
62
Jupiter Investment Management
United Kingdom
$8.78M +$5.39M +423,903 +136%
CS
63
Credit Suisse
Switzerland
$8.67M +$2.34M +184,199 +34%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.56M -$419K -32,905 -4%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$8.56M +$3.22M +253,420 +55%
HHC
66
Hutchin Hill Capital
New York
$8.37M -$15.1M -1,189,100 -63%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$8.26M -$298K -23,400 -3%
GF
68
Gabelli Funds
New York
$8.16M
VOYA Investment Management
69
VOYA Investment Management
Georgia
$7.79M -$546K -42,921 -6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.54M +$924K +72,619 +13%
AllianceBernstein
71
AllianceBernstein
Tennessee
$7.29M -$537K -42,240 -6%
MTB
72
Mizuho Trust & Banking
Japan
$6.88M -$80.7K -6,347 -1%
NI
73
Numeric Investors
Massachusetts
$6.86M +$4.59M +360,600 +169%
KBC Group
74
KBC Group
Belgium
$6.61M +$6.56M +516,017 +1,397%
TA
75
Teachers Advisors
New York
$6.41M +$1.39M +109,014 +26%

NAVI Hedge Fund Activity: Q2 2016 in Review

377 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q2 2016, worth a combined $3.65B — down 2.6% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NAVI positions and 37 closed out — a net gain of 17 holders — while 121 added to existing stakes and 143 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $25.1M. The largest seller was Fidelity Investments, cutting an estimated $95.9M.

  • 377 institutional investors held Navient (NAVI) as of Q2 2016, up from 365 in Q1 2016.
  • Funds reported $3.65B of Navient stock for Q2 2016, down 2.6% quarter-over-quarter.
  • 54 funds opened new Navient positions in Q2 2016 and 37 closed out, a net change of +17 holders.
  • The largest Navient buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $25.1M added.
  • The largest Navient seller in Q2 2016 was Fidelity Investments, an estimated $95.9M sold.

Based on aggregated 13F filings for Q2 2016.