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Navient
NAVI

366 hedge funds and large institutions have $4.31B invested in Navient in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 170 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.87B → $4.31B (+$445M)

2.89% more ownership

Funds ownership: 90.07% → 92.96% (+2.9%)

4% less funds holding

Funds holding: 382 → 366 (-16)

14% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $29.6M

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

39% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 170

Holders
366
Holders Change
-16
Holders Change %
-4.19%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
103
Reduced
170
Closed
48
Calls
$25.5M
Puts
$29.6M
Net Calls
-$4.02M
Net Calls Change
-$15.5M

Top Buyers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
+$76M
2
Prudential Financial
Prudential Financial
New Jersey
+$70.2M
3
CC
Carlson Capital
Texas
+$20.4M
4
AL
AJO LP
Pennsylvania
+$18.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$15.9M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.3M
3
Invesco
Invesco
Georgia
-$15.3M
4
State Street
State Street
Massachusetts
-$15.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14M

NAVI Hedge Fund Activity: Q2 2017 in Review

366 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q2 2017, worth a combined $4.31B — up 11% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NAVI and 34 opened new positions — a net loss of 14 holders — while 170 trimmed existing stakes and 103 added.

The largest buyer was Credit Agricole, adding an estimated $76M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $19.5M sold.

  • 366 institutional investors held Navient (NAVI) as of Q2 2017, down from 382 in Q1 2017.
  • Funds reported $4.31B of Navient stock for Q2 2017, up 11% quarter-over-quarter.
  • 34 funds opened new Navient positions in Q2 2017 and 48 closed out, a net change of -14 holders.
  • The largest Navient buyer in Q2 2017 was Credit Agricole, an estimated $76M added.
  • The largest Navient seller in Q2 2017 was Arrowstreet Capital, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2017.