Navient Corp (NAVI)

FINANCE: GENERAL FINANCE
SIC: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

123 JUSTISON STREET WILMINGTON, DE 19801

Navient Corporation holds the portfolio of education loans insured or guaranteed under the Federal Family Education Loan Program (FFELP Loans), as well as the portfolio of private education loans (Private Education Loans). FFELP Loans are insured or guaranteed by state or not-for-profit agencies and are also protected by contractual rights to recovery from the United States pursuant to guaranty agreements among the United States Department of Education(ED), and these agencies. The Company operates in four segments: Consumer Lending, Business Services, FFELP Loans and Other. At December 31, 2013, 84% of its FFELP Loan portfolio was funded to term with non-recourse, long-term securitization debt. The Company also sold its Campus Solution business and its 529 college-savings plan administration business in 2013 in connection with better aligning its core business. The results of both of these businesses are reported in discontinued operations for all periods presented.

Data as of 2020-09-12
Market Cap1.631 Billion Shares Outstanding193.927 Million Avg 30-day Volume2.028 Million
P/E Ratio5.7 Dividend Yield7.61 EPS1.51
Price/Sales0.358 Price cash flow ratio1.7 Price free cash flow ratio1.7
Book Value10.91 Price to Tangible Book1.22 Alpha-0.01
Short Interest Ratio % Short Interest to Float R-squared0.446591
BETA1.89345 52-week High/Low15.5 / 4.07 Stddev0.121062

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View SEC Filings from NAVI instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 2 -50.0% 1 (0.07%) 2 (0.13%) -50.0%
Funds Holding: 268 307 -12.7% 74 (4.83%) 82 (5.24%) -9.76%
13F shares: 185.435 Million 185.222 Million 0.11% 84.944 Million 79.399 Million 6.98%
% Ownership 95.6212 95.4755 0.15% 43.8023 40.9274 7.02%
New Positions: 35 36 -2.78% 14 9 55.56%
Increased Positions 99 92 7.61% 26 32 -18.75%
Closed Positions 70 57 22.81% 20 20 0.0%
Reduced Positions 102 145 -29.66% 26 38 -31.58%
Total Calls 497.204 Thousand 230.953 Thousand 115.28% 141.1 Thousand 60.4 Thousand 133.61%
Total Puts 576.322 Thousand 1.198 Million -51.89% 200 Thousand 168.5 Thousand 18.69%
PUT/CALL Ratio 1.16 5.19 -77.65% 1.42 2.79 -49.1%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding NAVI (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NAVI BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

56 Thousand total shares from 3 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CABRAL ANNA ESCOBEDO

  • Director
24,226 2020-08-13 2

REMONDI JOHN F CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
2,684,836 2020-07-31 4

MORRIS TED A ACTING CHIEF FINANCIAL OFFICER

  • Officer
62,703 2020-06-01 1

ARNOLD FREDERICK

  • Director
35,235 2020-05-13 2

UNGER LAURA S

  • Director
44,082 2020-05-06 2

HELEEN MARK L EVP, CLO & SECRETARY

  • Officer
297,581 2020-05-04 5

LOWN CHRISTIAN M. EVP & CHIEF FINANCIAL OFFICER

  • Officer
313,805 2020-03-27 2

KANE JOHN M EVP & GROUP PRESIDENT

  • Officer
463,272 2020-03-02 2

HAUBER STEPHEN M EVP, CHIEF RISK&COMPLIANCE OFF

  • Officer
144,511 2020-03-02 2

THOMPSON JANE J.

  • Director
0 2020-02-06 1

MILLS LINDA A

  • Director
76,002 2020-02-06 1

LEHMAN KATHERINE A

  • Director
59,565 2020-02-06 1

YOWAN DAVID L.

  • Director
29,475 2020-02-06 1

BOWEN MARJORIE L.

  • Director
0 2020-02-06 1

KLANE LARRY A

  • Director
0 2020-02-06 1

CANYON CAPITAL ADVISORS LLC

JULIS MITCHELL R

FRIEDMAN JOSHUA S

  • 10% Owner
22,149,480 2019-07-24 0

WILLIAMS BARRY LAWSON

  • Director
53,348 2019-02-05 0

DIEFENDERFER WILLIAM M III

  • Director
0 2019-02-05 0

WHORLEY JOHN F JR EVP & GROUP PRESIDENT

  • Officer
306,746 2018-06-15 0

SUITT GILLELAND DIANE

  • Director
115,296 2018-02-05 0

ADAMS JOHN K JR

  • Director
36,220 2018-02-05 0

HYNES TIMOTHY J IV EVP, CHIEF RISK&COMPLIANCE OFF

  • Officer
215,489 2017-05-01 0

CHIVAVIBUL SOMSAK EVP & CHIEF FINANCIAL OFFICER

  • Officer
328,075 2017-02-18 0

MUNITZ BARRY A

  • Director
70,220 2017-02-06 0

TORRE BATES ANN

  • Director
25,558 2016-07-26 0

SHAPIRO STEVEN L

  • Director
141,430 2016-02-03 0

SLM CORP

  • 10% Owner
0 2014-04-30 0

SPRUILL SALLAHDEEN COLES

  • 10% Owner
0 2012-01-27 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

CABRAL ANNA ESCOBEDO - Director

2020-08-17 08:30:13 -0400 2020-08-13 P 6,000 $8.81 a 24,226 direct -1.9209 -0.113 0.0 1 -3.1638 5

REMONDI JOHN F - Director - Officer CHIEF EXECUTIVE OFFICER

2020-08-03 08:47:45 -0400 2020-07-31 P 25,000 $7.89 a 2,659,586 direct 1.1714 10.111 5.7916 15.5802 25 0.0 1

REMONDI JOHN F - Director - Officer CHIEF EXECUTIVE OFFICER

2020-08-03 08:47:45 -0400 2020-07-31 P 25,000 $7.75 a 2,684,586 direct 1.1714 10.111 5.7916 15.5802 25 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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