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Navient

371 hedge funds and large institutions have $3.44B invested in Navient in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 152 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 58

7.83% more ownership

Funds ownership: 90.28%98.1% (+7.8%)

4% more funds holding

Funds holding: 356371 (+15)

7% less capital invested

Capital invested by funds: $3.71B → $3.44B (-$278M)

28% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 152

42% less call options, than puts

Call options by funds: $17M | Put options by funds: $29.4M

Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
8.41%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
73
Increased
109
Reduced
152
Closed
58
Calls
$17M
Puts
$29.4M
Net Calls
-$12.4M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
51
Mount Lucas Management
Pennsylvania
$8.9M -$339K -26,836 -4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$8.08M -$1.03M -81,607 -12%
HHC
53
Hutchin Hill Capital
New York
$8.02M -$5.03M -398,048 -40%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$7.71M -$3.98M -314,949 -35%
NSAM
55
North Star Asset Management
Wisconsin
$7.69M +$502K +39,736 +7%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$7.44M -$46.6K -3,687 -0.7%
GF
57
Gabelli Funds
New York
$7.35M -$63.2K -5,000 -0.9%
UBS Group
58
UBS Group
Switzerland
$7.13M +$2.47M +195,678 +58%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$6.8M -$255K -20,168 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.76M -$34.6K -2,736 -0.5%
Wells Fargo
61
Wells Fargo
California
$6.23M +$1.16M +91,987 +24%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.23M -$470K -37,221 -7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.22M +$5.9M +466,800 New
Squarepoint
64
Squarepoint
New York
$6.12M +$4.44M +351,555 +326%
Federated Hermes
65
Federated Hermes
Pennsylvania
$6.11M +$1.81M +143,005 +45%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$5.87M -$1.37M -108,270 -20%
Morgan Stanley
67
Morgan Stanley
New York
$5.72M -$2.88M -228,153 -35%
UBS AM
68
UBS AM
Illinois
$5.56M -$12.1M -954,225 -70%
Principal Financial Group
69
Principal Financial Group
Iowa
$5.55M -$86.2K -6,820 -2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$5.52M +$3.67M +290,414 +237%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$5.47M -$91K -7,200 -2%
BCM
72
Brookstone Capital Management
Illinois
$5.45M +$432K +34,226 +9%
RIM
73
Redwood Investment Management
Arizona
$4.97M +$4.71M +372,912 New
TA
74
Teachers Advisors
New York
$4.88M -$185K -14,657 -4%
CS
75
Credit Suisse
Switzerland
$4.78M -$1.01M -79,862 -18%

NAVI Hedge Fund Activity: Q4 2017 in Review

371 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q4 2017, worth a combined $3.44B — down 7.5% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NAVI positions and 58 closed out — a net gain of 15 holders — while 109 added to existing stakes and 152 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $193M. The largest seller was Boston Partners, cutting an estimated $94.8M.

  • 371 institutional investors held Navient (NAVI) as of Q4 2017, up from 356 in Q3 2017.
  • Funds reported $3.44B of Navient stock for Q4 2017, down 7.5% quarter-over-quarter.
  • 73 funds opened new Navient positions in Q4 2017 and 58 closed out, a net change of +15 holders.
  • The largest Navient buyer in Q4 2017 was Canyon Capital Advisors, an estimated $193M added.
  • The largest Navient seller in Q4 2017 was Boston Partners, an estimated $94.8M sold.

Based on aggregated 13F filings for Q4 2017.