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Navient
NAVI

338 hedge funds and large institutions have $6.81B invested in Navient in 2014 Q2 according to their latest regulatory filings, with 338 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $21.8M

Holders
338
Holders Change
+338
Holders Change %
–
% of All Funds
9.72%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.17%
New
338
Increased
–
Reduced
–
Closed
–
Calls
$23.7M
Puts
$21.8M
Net Calls
+$1.92M
Net Calls Change
+$1.92M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$662M
2
Goldman Sachs
Goldman Sachs
New York
+$609M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$526M
4
State Street
State Street
Massachusetts
+$315M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$287M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
226
Mutual of America Capital Management
New York
$789K +$737K +44,570 New
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$775K +$724K +43,784 New
SBWIC
228
Schaper Benz & Wise Investment Counsel
Wisconsin
$762K +$712K +43,035 New
PP
229
Paloma Partners
Connecticut
$754K +$705K +42,603 New
SAM
230
Securian Asset Management
Minnesota
$667K +$623K +37,659 New
RFC
231
Regions Financial Corp
Alabama
$636K +$594K +35,894 New
OA
232
OFI Advisors
Pennsylvania
$597K +$557K +33,691 New
LSERS
233
Louisiana State Employees Retirement System
Louisiana
$588K +$549K +33,200 New
Natixis Advisors
234
Natixis Advisors
Massachusetts
$578K +$540K +32,612 New
CI
235
Cambiar Investors
Colorado
$570K +$533K +32,200 New
V
236
Veritable
Delaware
$547K +$511K +30,899 New
CEP
237
Chicago Equity Partners
Illinois
$545K +$510K +30,795 New
TDC
238
Thompson Davis & Co
Virginia
$520K +$486K +29,382 New
CAM
239
Capstone Asset Management
Texas
$502K +$469K +28,334 New
WSCM
240
Wellington Shields Capital Management
New York
$502K +$469K +28,350 New
Truist Financial
241
Truist Financial
North Carolina
$491K +$459K +27,734 New
CIBC World Market
242
CIBC World Market
Ontario, Canada
$484K +$452K +27,341 New
SB
243
Suntrust Banks
Georgia
$481K +$450K +27,209 New
QSS
244
Quantitative Systematic Strategies
Florida
$460K +$427K +25,808 New
SIM
245
Sentry Investment Management
Wisconsin
$403K +$376K +22,733 New
IB
246
Intrust Bank
Kansas
$370K +$346K +20,925 New
Rafferty Asset Management
247
Rafferty Asset Management
New York
$365K +$341K +20,637 New
CMANY
248
Capital Management Associates (New York)
New York
$358K +$334K +20,200 New
CBOA
249
Commonwealth Bank of Australia
Australia
$354K +$331K +20,000 New
LIA
250
LS Investment Advisors
Michigan
$344K +$322K +19,452 New
8 9
10
11 12

NAVI Hedge Fund Activity: Q2 2014 in Review

338 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q2 2014, worth a combined $6.81B.

Buyers outnumbered sellers: 338 funds opened new NAVI positions and 0 closed out — a net gain of 338 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $662M.

  • 338 institutional investors held Navient (NAVI) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $6.81B of Navient stock for Q2 2014.
  • 338 funds opened new Navient positions in Q2 2014 and 0 closed out, a net change of +338 holders.
  • The largest Navient buyer in Q2 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $662M added.

Based on aggregated 13F filings for Q2 2014.