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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
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M +$487K +31,316 +61%
Comerica Bank
177
Comerica Bank
Texas
$1.32M -$22.9K -1,475 -2%
NBC
178
Neuberger Berman Canada
Ontario, Canada
$1.28M -$142K -9,147 -11%
UBS Group
179
UBS Group
Switzerland
$1.26M -$738K -47,492 -38%
ASRS
180
Arizona State Retirement System
Arizona
$1.23M -$49.8K -3,200 -4%
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$1.23M -$53.1K -3,415 -4%
FCM
182
Flinton Capital Management
Pennsylvania
$1.18M +$1.11M +71,604 New
NIMI
183
Natixis Investment Managers International
France
$1.17M -$272K -17,502 -20%
EIM
184
ExxonMobil Investment Management
Texas
$1.15M -$168K -10,793 -13%
MCM
185
Mork Capital Management
California
$1.14M – – –
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$17.9K -1,149 -2%
FAF
187
Fjarde Ap-fonden
Sweden
$1.12M -$205K -13,165 -16%
GIA
188
Gateway Investment Advisers
Ohio
$1.12M -$27.2K -1,749 -3%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M -$103K -6,600 -9%
N
190
Nuveen
North Carolina
$1.09M +$668K +42,971 +185%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.07M -$199K -12,780 -16%
XK
192
Xact Kapitalforvaltning
Sweden
$1.04M -$250K -16,100 -20%
Stifel Financial
193
Stifel Financial
Missouri
$1.04M +$989K +63,588 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$1.02M – – –
SFM
195
Signet Financial Management
New Jersey
$1.01M -$188K -12,114 -16%
EVM
196
Eaton Vance Management
Massachusetts
$1.01M +$3.67K +236 +0.4%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$993K -$22.8M -1,464,199 -96%
TAM
198
Tyers Asset Management
Texas
$969K +$917K +58,968 New
OA
199
Outfitter Advisors
Virginia
$958K +$907K +58,300 New
CCM
200
Cadence Capital Management
Massachusetts
$953K +$82.8K +5,322 +10%
6 7
8
9 10

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.