Navient
NAVI
360 hedge funds and large institutions have $3.89B invested in Navient in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
14% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 51
2% more funds holding
Funds holding: 354 → 360 (+6)
2% less capital invested
Capital invested by funds: $3.96B → $3.89B (-$67.2M)
19% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 139
49% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $25.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$94.9M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$61.4M |
| 3 |
OA
Omega Advisors
New York
|
+$55.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$47.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$228M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$129M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$72.3M |
| 4 |
Jennison Associates
New York
|
-$59.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24M |
NAVI Hedge Fund Activity: Q4 2015 in Review
360 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q4 2015, worth a combined $3.89B — down 1.7% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new NAVI positions and 51 closed out — a net gain of 7 holders — while 113 added to existing stakes and 139 trimmed.
The largest buyer was Boston Partners, adding an estimated $94.9M. The largest seller was Goldman Sachs, cutting an estimated $228M.
- 360 institutional investors held Navient (NAVI) as of Q4 2015, up from 354 in Q3 2015.
- Funds reported $3.89B of Navient stock for Q4 2015, down 1.7% quarter-over-quarter.
- 58 funds opened new Navient positions in Q4 2015 and 51 closed out, a net change of +7 holders.
- The largest Navient buyer in Q4 2015 was Boston Partners, an estimated $94.9M added.
- The largest Navient seller in Q4 2015 was Goldman Sachs, an estimated $228M sold.
Based on aggregated 13F filings for Q4 2015.