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Navient

379 hedge funds and large institutions have $4.17B invested in Navient in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $3.65B → $4.17B (+$520M)

1% more funds holding

Funds holding: 377379 (+2)

19% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 156

33% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $25.1M

Holders
379
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
10.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
35
Increased
126
Reduced
156
Closed
28
Calls
$16.8M
Puts
$25.1M
Net Calls
-$8.32M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$1.13M -$41.8K -3,000 -4%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$1.13M -$30.9K -2,221 -3%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$46K -3,301 -4%
QC
179
Quadrature Capital
United Kingdom
$1.11M -$288K -20,708 -21%
HighTower Advisors
180
HighTower Advisors
Illinois
$1.1M +$901K +64,650 +558%
SFM
181
Signet Financial Management
New Jersey
$1.07M +$262K +18,804 +34%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M +$153K +11,000 +18%
CIM
183
Cambria Investment Management
California
$1.06M +$1.02M +73,272 New
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$1.02M -$255K -18,325 -21%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$5.82K -418 -0.6%
GIA
186
Gateway Investment Advisers
Ohio
$1.01M -$6.8K -488 -0.7%
MCM
187
Mork Capital Management
California
$1M
CAM
188
Capstone Asset Management
Texas
$986K -$17K -1,220 -2%
TAF
189
Tredje AP-fonden
Sweden
$979K +$349K +25,070 +59%
Voloridge Investment Management
190
Voloridge Investment Management
Florida
$979K +$943K +67,676 New
AI
191
Atria Investments
North Carolina
$913K +$222K +15,951 +34%
GCP
192
GSA Capital Partners
United Kingdom
$904K +$198K +14,181 +29%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$896K -$37.1K -2,666 -4%
Bessemer Group
194
Bessemer Group
New Jersey
$891K
EVM
195
Eaton Vance Management
Massachusetts
$883K
CCMH
196
Cornerstone Capital Management Holdings
New York
$868K -$159K -11,398 -16%
URS
197
Utah Retirement Systems
Utah
$868K
CSS
198
Cubist Systematic Strategies
Connecticut
$835K +$804K +57,693 New
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$801K -$4.36K -313 -0.6%
BOH
200
Bank of Hawaii
Hawaii
$800K -$252K -18,085 -25%

NAVI Hedge Fund Activity: Q3 2016 in Review

379 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q3 2016, worth a combined $4.17B — up 14% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NAVI positions and 28 closed out — a net gain of 7 holders — while 126 added to existing stakes and 156 trimmed.

The largest buyer was Credit Agricole, adding an estimated $83.2M. The largest seller was Fidelity Investments, cutting an estimated $177M.

  • 379 institutional investors held Navient (NAVI) as of Q3 2016, up from 377 in Q2 2016.
  • Funds reported $4.17B of Navient stock for Q3 2016, up 14% quarter-over-quarter.
  • 35 funds opened new Navient positions in Q3 2016 and 28 closed out, a net change of +7 holders.
  • The largest Navient buyer in Q3 2016 was Credit Agricole, an estimated $83.2M added.
  • The largest Navient seller in Q3 2016 was Fidelity Investments, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2016.