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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$394M -$79.2M -6,265,810 -17%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$385M -$11.4M -905,689 -3%
BlackRock
3
BlackRock
New York
$236M -$31.3M -2,478,326 -12%
Boston Partners
4
Boston Partners
Massachusetts
$224M -$94.8M -7,505,462 -31%
CCA
5
Canyon Capital Advisors
Texas
$203M +$193M +15,250,281 New
State Street
6
State Street
Massachusetts
$158M -$29.7M -2,348,069 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$141M +$18.9M +1,493,324 +16%
Prudential Financial
8
Prudential Financial
New Jersey
$80.4M +$1.81M +143,350 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$74.8M -$747K -59,100 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$69.2M +$20.6M +1,633,864 +46%
AL
11
AJO LP
Pennsylvania
$58.4M +$15.8M +1,249,482 +40%
GC
12
Guggenheim Capital
Illinois
$56.1M +$14.1M +1,114,823 +36%
Northern Trust
13
Northern Trust
Illinois
$52.7M -$4.97M -393,475 -9%
AA
14
ALPS Advisors
Colorado
$50.8M +$5.85M +463,382 +14%
EVM
15
Eaton Vance Management
Massachusetts
$47.3M +$44.1M +3,490,001 +5,719%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$47M +$44.6M +3,528,033 New
Norges Bank
17
Norges Bank
Norway
$45.9M -$11M -869,445 -20%
O
18
OppenheimerFunds
New York
$45.4M +$31.5M +2,489,417 +270%
Goldman Sachs
19
Goldman Sachs
New York
$43.7M -$6.63M -524,999 -14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$43M -$3.44M -272,674 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$41.9M -$5.29M -418,697 -12%
Invesco
22
Invesco
Georgia
$37M -$8.15M -644,850 -19%
CC
23
Carlson Capital
Texas
$33.3M +$31.6M +2,500,000 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$30.3M -$5.39M -426,499 -16%
PPA
25
Parametric Portfolio Associates
Washington
$28.8M -$1.2M -94,635 -4%

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.