Navient Holdings, Inc. Common Stock
NAVI
371 hedge funds and large institutions have $3.44B invested in Navient Holdings, Inc. Common Stock 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.
26% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 58
22% more capital inflows, than outflows
Capital inflows: $652M | Capital outflows: $534M
7.83% more ownership
Funds ownership: 90.28% → 98.1% (+7.8%)
4% more funds holding
Funds holding: 356 → 371 (+15)
28% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 152
41% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $29.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canyon Capital Advisors
Dallas,
Texas
|
+$193M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44.6M |
| 3 |
Eaton Vance Management
Boston,
Massachusetts
|
+$44.1M |
| 4 |
Carlson Capital
Dallas,
Texas
|
+$31.6M |
| 5 |
OppenheimerFunds
New York
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$94.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79.2M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$49.3M |
| 4 |
BlackRock
New York
|
-$31.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$29.7M |
NAVI Hedge Fund Activity: Q4 2017 in Review
371 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Navient Holdings, Inc. Common Stock (NAVI) for Q4 2017, worth a combined $3.44B — down 7.5% from $3.72B 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 Holdings, Inc. Common Stock (NAVI) as of Q4 2017, up from 356 in Q3 2017.
- Funds reported $3.44B of Navient Holdings, Inc. Common Stock stock for Q4 2017, down 7.5% quarter-over-quarter.
- 73 funds opened new Navient Holdings, Inc. Common Stock positions in Q4 2017 and 58 closed out, a net change of +15 holders.
- The largest Navient Holdings, Inc. Common Stock buyer in Q4 2017 was Canyon Capital Advisors, an estimated $193M added.
- The largest Navient Holdings, Inc. Common Stock seller in Q4 2017 was Boston Partners, an estimated $94.8M sold.
Based on aggregated 13F filings for Q4 2017.