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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
HIMC
126
Heritage Investors Management Corp
Maryland
$2.99M -$248K -15,934 -8%
NI
127
Numeric Investors
Massachusetts
$2.96M -$2.51M -161,500 -47%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$2.89M -$54.4K -3,500 -2%
Massachusetts Financial Services
129
Massachusetts Financial Services
Massachusetts
$2.87M +$1.49M +95,748 +121%
SCM
130
Sterling Capital Management
North Carolina
$2.82M -$258K -16,600 -9%
BOTW
131
Bank of the West
California
$2.8M +$30.3K +1,950 +1%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$2.8M +$79.5K +5,110 +3%
SG Americas Securities
133
SG Americas Securities
New York
$2.8M +$1.88M +120,810 +244%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$2.71M -$711K -45,740 -22%
MAM
135
Meeder Asset Management
Ohio
$2.61M -$179K -11,516 -7%
HIM
136
Hanlon Investment Management
New Jersey
$2.55M +$2.42M +155,386 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$2.52M -$176K -11,310 -7%
O
138
OppenheimerFunds
New York
$2.46M -$387K -24,867 -14%
PGCM
139
Prescott Group Capital Management
Oklahoma
$2.45M – – –
CIBC World Market
140
CIBC World Market
Ontario, Canada
$2.37M +$1M +64,512 +81%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$2.36M -$259K -16,681 -10%
GI
142
GAMCO Investors
Connecticut
$2.36M – – –
CBOA
143
Commonwealth Bank of Australia
Australia
$2.32M -$46.6K -3,000 -2%
PCM
144
Palisade Capital Management
New Jersey
$2.27M -$32.7K -2,100 -1%
TWA
145
Tillar-Wenstrup Advisors
Ohio
$2.23M -$97.3K -6,255 -4%
FWM
146
Frontier Wealth Management
Missouri
$2.18M +$41.8K +2,688 +2%
ProShare Advisors
147
ProShare Advisors
Maryland
$2.16M -$75.1K -4,830 -4%
AAF
148
Andra AP-fonden
Sweden
$2.11M -$1.34M -86,000 -40%
AIG
149
American International Group
New York
$2.05M -$106K -6,846 -5%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M +$239K +15,389 +13%
4 5
6
7 8

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.