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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
BIM
51
BlackRock Investment Management
Delaware
$12.2M +$183K +11,788 +2%
TA
52
Teachers Advisors
New York
$12.2M -$1.99M -127,859 -15%
Millennium Management
53
Millennium Management
New York
$12.2M +$7.04M +452,737 +157%
ERSOT
54
Employees Retirement System of Texas
Texas
$12.2M -$1.24M -79,500 -10%
APG Asset Management
55
APG Asset Management
Netherlands
$11.6M – – –
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$721K -46,351 -7%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$10.8M -$1.2M -77,187 -10%
GF
58
Gabelli Funds
New York
$10.8M -$404K -26,000 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10.6M -$1.19M -76,700 -11%
CU
60
Cornell University
New York
$10.6M +$9.99M +642,651 New
First Trust Advisors
61
First Trust Advisors
Illinois
$10.3M -$605K -38,889 -6%
AL
62
AJO LP
Pennsylvania
$10M -$6.11M -392,741 -39%
DZ Bank
63
DZ Bank
Germany
$9.89M +$9.37M +602,480 New
Principal Financial Group
64
Principal Financial Group
Iowa
$9.87M -$4.07M -261,643 -30%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$9.86M -$1.91M -122,774 -17%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$9.73M -$82.7K -5,320 -0.9%
Allianz Asset Management
67
Allianz Asset Management
Germany
$9.71M +$302K +19,436 +3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$9.57M -$702K -45,160 -7%
CS
69
Credit Suisse
Switzerland
$9.4M -$1.19M -76,313 -12%
AllianceBernstein
70
AllianceBernstein
Tennessee
$9.32M -$480K -30,850 -5%
Morgan Stanley
71
Morgan Stanley
New York
$9.16M +$622K +40,024 +8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$8.79M +$200K +12,846 +2%
Asset Management One
73
Asset Management One
Japan
$8.43M +$7.38M +474,563 +1,233%
WG
74
Winton Group
United Kingdom
$8.37M +$5.94M +382,016 +300%
CG
75
Clinton Group
New York
$7.95M +$7.02M +451,485 +1,390%
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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.