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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
Nomura Holdings
201
Nomura Holdings
Japan
$952K +$900K +57,850 New
GCP
202
GSA Capital Partners
United Kingdom
$942K -$79.6K -5,116 -8%
SS
203
Simplicity Solutions
Minnesota
$917K +$488K +31,359 +128%
URS
204
Utah Retirement Systems
Utah
$905K -$76.2K -4,900 -8%
SCM
205
Stevens Capital Management
Pennsylvania
$896K -$2.45M -157,874 -74%
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$892K +$684K +43,979 +425%
CAM
207
Capstone Asset Management
Texas
$889K -$217K -13,971 -21%
NIT
208
NumerixS Investment Technologies
British Columbia, Canada
$886K +$658K +42,300 +365%
Nomura Asset Management
209
Nomura Asset Management
Japan
$882K -$16.3K -1,050 -2%
AWM
210
AE Wealth Management
Kansas
$876K +$829K +53,345 New
CCMH
211
Cornerstone Capital Management Holdings
New York
$872K -$107K -6,866 -11%
ARTA
212
A.R.T. Advisors
New York
$870K +$435K +28,000 +112%
RCM
213
Riverhead Capital Management
Delaware
$866K +$193K +12,400 +31%
Toronto Dominion Bank
214
Toronto Dominion Bank
Ontario, Canada
$860K +$669K +43,013 +459%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$830K +$650K +41,800 +480%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$808K -$6.55K -421 -0.8%
HI
217
HBK Investments
Texas
$805K +$762K +48,982 New
EI
218
Elkhorn Investments
Illinois
$801K +$758K +48,778 New
FMBTD
219
First Midwest Bank Trust Division
Illinois
$775K -$1.68M -108,020 -70%
AB
220
Amalgamated Bank
New York
$772K +$28.6K +1,837 +4%
NA
221
Neuburgh Advisers
California
$761K +$720K +46,332 New
Axa
222
Axa
France
$749K +$709K +45,600 New
RIM
223
Rampart Investment Management
Connecticut
$745K -$2.3K -148 -0.3%
SLG
224
Stanley-Laman Group
Pennsylvania
$744K +$8.01K +515 +1%
FIM
225
Freedom Investment Management
Connecticut
$725K +$686K +44,125 New
7 8
9
10 11

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.