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Navient
NAVI

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: 407 → 381 (-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: 2 → 0 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$316M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$24.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.3M
4
AA
ALPS Advisors
Colorado
+$16.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.7M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$77.9M
2
Boston Partners
Boston Partners
Massachusetts
-$38.7M
3
Ameriprise
Ameriprise
Minnesota
-$26.7M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$16.2M
5
OA
Omega Advisors
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
101
Nationwide Fund Advisors
Ohio
$2.96M -$70.9K -4,623 -2%
First Manhattan
102
First Manhattan
New York
$2.95M -$230K -15,000 -7%
Millennium Management
103
Millennium Management
New York
$2.85M -$8.41M -548,579 -74%
ARTA
104
A.R.T. Advisors
New York
$2.85M +$2.14M +139,800 +264%
Aviva
105
Aviva
United Kingdom
$2.79M -$257K -16,789 -8%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$2.77M +$263K +17,148 +10%
ProShare Advisors
107
ProShare Advisors
Maryland
$2.74M +$831K +54,212 +41%
BOTW
108
Bank of the West
California
$2.69M +$182K +11,844 +7%
SEI Investments
109
SEI Investments
Pennsylvania
$2.52M -$553K -36,074 -17%
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$2.52M -$62.2K -4,060 -2%
AI
111
Atria Investments
North Carolina
$2.5M +$1.09M +71,366 +73%
AssetMark Inc
112
AssetMark Inc
California
$2.46M +$2.31M +150,952 +945%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$2.46M -$144K -9,400 -5%
CCP
114
Corient Capital Partners
California
$2.42M +$2.51M +163,627 New
OTPPB
115
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.19M +$1M +65,391 +79%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$2.16M -$12.4M -808,401 -85%
PGCM
117
Prescott Group Capital Management
Oklahoma
$2.15M -$53.7K -3,500 -2%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M -$123K -8,018 -5%
HIMC
119
Heritage Investors Management Corp
Maryland
$2.08M -$622K -40,589 -22%
HIM
120
Hanlon Investment Management
New Jersey
$2.08M -$217K -14,162 -9%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$2.08M -$3.74M -244,114 -63%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$2.08M -$45.9K -2,993 -2%
GI
123
GAMCO Investors
Connecticut
$2.06M -$61.3K -4,000 -3%
Bessemer Group
124
Bessemer Group
New Jersey
$2.03M +$483K +31,483 +30%
FNBOMD
125
First National Bank of Mount Dora
Florida
$2.01M +$2.09M +136,434 New
3 4
5
6 7

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.