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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
RJA
76
Raymond James & Associates
Florida
$7.72M +$409K +26,327 +6%
DA
77
Denali Advisors
California
$7.69M +$725K +46,600 +11%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$7.48M -$575K -36,997 -8%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$7.19M -$4.62M -296,873 -40%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$7.14M -$781K -50,200 -10%
NSAM
81
North Star Asset Management
Wisconsin
$7.01M -$65.6K -4,218 -1%
BJ
82
BlackRock Japan
Japan
$7.01M -$384K -24,712 -5%
WI
83
WBI Investments
New Jersey
$6.99M +$6.61M +425,341 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$6.94M +$4.35M +279,735 +196%
Canada Life
85
Canada Life
Manitoba, Canada
$6.66M +$40.9K +2,632 +0.7%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$6.63M -$7.03M -451,782 -53%
AG
87
Aperio Group
California
$6.47M +$695K +44,688 +13%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$6.3M +$5.98M +384,835 New
AP
89
AHL Partners
United Kingdom
$6.25M +$3.52M +226,240 +147%
BA
90
BlackRock Advisors
Delaware
$6.09M +$366K +23,539 +7%
QIM
91
Quantitative Investment Management
Virginia
$5.78M +$5.47M +351,800 New
CIM
92
Calvert Investment Management
Maryland
$5.66M -$361K -23,196 -6%
ERM
93
Elm Ridge Management
New York
$5.58M -$2.28M -146,800 -30%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$5.57M +$4.41M +283,557 +512%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$5.47M -$1.86M -119,900 -26%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.26M -$14.2K -910 -0.3%
BCM
97
Brookstone Capital Management
Illinois
$4.99M +$61.6K +3,961 +1%
Walleye Trading
98
Walleye Trading
New York
$4.92M +$2.45M +157,542 +111%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$4.84M +$3.53M +226,693 +335%
CS
100
Candriam SCA
Luxembourg
$4.52M +$4.28M +275,319 New
2 3
4
5 6

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.