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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
TWA
126
Tillar-Wenstrup Advisors
Ohio
$2M +$767 +50 +0%
PP
127
Paloma Partners
Connecticut
$2M -$1.23M -80,105 -37%
KBG
128
Kahn Brothers Group
New York
$2M -$719K -46,898 -26%
PCM
129
Palisade Capital Management
New Jersey
$2M -$39.9K -2,600 -2%
EGM
130
Engineers Gate Manager
New York
$2M +$2.07M +135,328 New
CBOA
131
Commonwealth Bank of Australia
Australia
$1.95M -$143K -9,300 -7%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M
FA
133
FDx Advisors
Illinois
$1.94M +$354K +23,074 +21%
TAF
134
Tredje AP-fonden
Sweden
$1.93M +$289K +18,850 +17%
FWM
135
Frontier Wealth Management
Missouri
$1.89M -$78K -5,085 -4%
SG Americas Securities
136
SG Americas Securities
New York
$1.84M -$701K -45,704 -27%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$1.79M -$2.65M -173,075 -59%
FCM
138
Flinton Capital Management
Pennsylvania
$1.77M +$741K +48,348 +68%
AIG
139
American International Group
New York
$1.77M -$79.7K -5,197 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.75M -$88.9K -5,800 -5%
CG
141
Clinton Group
New York
$1.75M -$5.6M -365,599 -76%
SC
142
Savant Capital
Illinois
$1.7M -$19.7K -1,286 -1%
SFM
143
Systematic Financial Management
New Jersey
$1.68M +$241K +15,730 +16%
TCM
144
Twin Capital Management
Pennsylvania
$1.66M +$1.73M +112,610 New
NB
145
Norinchukin Bank
Japan
$1.62M -$104K -6,772 -6%
OAM
146
Oxford Asset Management
United Kingdom
$1.53M +$1.59M +103,470 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$1.52M -$26.8K -1,745 -2%
MAM
148
Meeder Asset Management
Ohio
$1.49M -$892K -58,165 -37%
IP
149
Interval Partners
New York
$1.48M +$1.53M +100,000 New
TAM
150
Tyers Asset Management
Texas
$1.46M +$610K +39,816 +68%

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.