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Navient

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: 407381 (-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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$9.58M -$123K -8,000 -1%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$9.44M -$290K -18,927 -3%
APG Asset Management
53
APG Asset Management
Netherlands
$9.43M -$1.63M -106,600 -14%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$9.13M -$415K -27,100 -4%
Morgan Stanley
55
Morgan Stanley
New York
$9.02M +$818K +53,370 +10%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$8.87M +$138K +9,000 +2%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$8.79M +$2.15M +140,173 +31%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$8.6M
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$8.47M -$1.33M -87,049 -13%
O
60
OppenheimerFunds
New York
$8.3M +$6.33M +412,669 +275%
Allianz Asset Management
61
Allianz Asset Management
Germany
$8.15M -$596K -38,886 -7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$8.1M +$214K +13,950 +3%
NSAM
63
North Star Asset Management
Wisconsin
$7.82M +$1.58M +102,978 +24%
CS
64
Credit Suisse
Switzerland
$7.7M -$775K -50,557 -9%
MME
65
Meag Munich Ergo
Germany
$7.08M +$4.03M +263,041 +122%
RJA
66
Raymond James & Associates
Florida
$7.05M +$121K +7,920 +2%
HHC
67
Hutchin Hill Capital
New York
$7.01M +$7.28M +475,000 New
Asset Management One
68
Asset Management One
Japan
$6.98M -$616K -40,169 -8%
Principal Financial Group
69
Principal Financial Group
Iowa
$6.78M -$2.16M -141,048 -23%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$6.32M -$92K -6,000 -1%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$6.18M -$60.1K -3,920 -0.9%
B
72
Barings
North Carolina
$5.75M +$2.98M +194,709 +100%
BCM
73
Brookstone Capital Management
Illinois
$5.69M +$1.26M +82,023 +27%
AG
74
Aperio Group
California
$5.57M -$251K -16,402 -4%
ERSOT
75
Employees Retirement System of Texas
Texas
$5.54M -$5.59M -364,800 -49%

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.