We are live on ! Find out more
NAVI icon

Navient

371 hedge funds and large institutions have $3.44B invested in Navient in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 152 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 58

7.83% more ownership

Funds ownership: 90.28%98.1% (+7.8%)

4% more funds holding

Funds holding: 356371 (+15)

7% less capital invested

Capital invested by funds: $3.71B → $3.44B (-$278M)

28% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 152

42% less call options, than puts

Call options by funds: $17M | Put options by funds: $29.4M

Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
8.41%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
73
Increased
109
Reduced
152
Closed
58
Calls
$17M
Puts
$29.4M
Net Calls
-$12.4M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
201
Paloma Partners
Connecticut
$453K -$2.08M -164,538 -83%
DADC
202
D.A. Davidson & Co
Montana
$447K +$424K +33,580 New
NFA
203
Nuveen Fund Advisors
Illinois
$444K -$632K -49,986 -60%
US Bancorp
204
US Bancorp
Minnesota
$443K -$500K -39,599 -54%
MCIM
205
Meadow Creek Investment Management
Georgia
$437K -$26.9K -2,128 -6%
PAM
206
Panagora Asset Management
Massachusetts
$433K +$54.6K +4,324 +15%
DTL
207
Dynamic Technology Lab
Singapore
$433K +$124K +9,813 +43%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$428K
Wolverine Trading
209
Wolverine Trading
Illinois
$422K +$20.3K +1,609 +5%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$422K +$185K +14,624 +86%
KBC Group
211
KBC Group
Belgium
$418K -$85.5K -6,770 -18%
GCP
212
GSA Capital Partners
United Kingdom
$411K -$454K -35,945 -54%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$406K -$2.97K -235 -0.8%
TCM
214
Teza Capital Management
Illinois
$405K +$384K +30,407 New
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$389K -$469K -37,099 -56%
OAC
216
OMERS Administration Corp
Ontario, Canada
$389K +$30.3K +2,400 +9%
XK
217
Xact Kapitalforvaltning
Sweden
$382K -$421K -33,353 -54%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$381K -$165K -13,021 -31%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$361K
WAM
220
World Asset Management
Michigan
$357K -$25K -1,978 -7%
SAM
221
Securian Asset Management
Minnesota
$353K -$14.4K -1,136 -4%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$353K
EMG
223
Ellington Management Group
Connecticut
$353K +$196K +15,500 +141%
CSS
224
Cubist Systematic Strategies
Connecticut
$339K +$321K +25,422 New
SAM
225
Seelaus Asset Management
New Jersey
$339K +$321K +25,425 New

NAVI Hedge Fund Activity: Q4 2017 in Review

371 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q4 2017, worth a combined $3.44B — down 7.5% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NAVI positions and 58 closed out — a net gain of 15 holders — while 109 added to existing stakes and 152 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $193M. The largest seller was Boston Partners, cutting an estimated $94.8M.

  • 371 institutional investors held Navient (NAVI) as of Q4 2017, up from 356 in Q3 2017.
  • Funds reported $3.44B of Navient stock for Q4 2017, down 7.5% quarter-over-quarter.
  • 73 funds opened new Navient positions in Q4 2017 and 58 closed out, a net change of +15 holders.
  • The largest Navient buyer in Q4 2017 was Canyon Capital Advisors, an estimated $193M added.
  • The largest Navient seller in Q4 2017 was Boston Partners, an estimated $94.8M sold.

Based on aggregated 13F filings for Q4 2017.