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Navient

343 hedge funds and large institutions have $7.5B invested in Navient in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 161 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $2.56M

2% less funds holding

Funds holding: 351343 (-8)

9% less capital invested

Capital invested by funds: $8.19B → $7.5B (-$697M)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 161

Holders
343
Holders Change
-8
Holders Change %
-2.28%
% of All Funds
9.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
97
Reduced
161
Closed
44
Calls
$2.54M
Puts
$2.56M
Net Calls
-$21K
Net Calls Change
+$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
226
Rafferty Asset Management
New York
$467K +$215K +10,463 +84%
TH
227
Timber Hill
Connecticut
$457K +$461K +22,457 New
SBWIC
228
Schaper Benz & Wise Investment Counsel
Wisconsin
$454K -$122K -5,945 -21%
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$454K +$376K +18,310 +457%
VRS
230
Virginia Retirement Systems
Virginia
$452K +$457K +22,246 New
KBC Group
231
KBC Group
Belgium
$443K -$870K -42,346 -66%
V
232
Veritable
Delaware
$429K +$411 +20 +0.1%
SIM
233
Sentry Investment Management
Wisconsin
$411K
LIA
234
LS Investment Advisors
Michigan
$406K -$27.4K -1,335 -6%
ASN
235
Advisory Services Network
Georgia
$397K +$398K +19,372 +13,739%
SG Americas Securities
236
SG Americas Securities
New York
$389K -$5.15M -250,426 -93%
PNC
237
Park National Corp
Ohio
$389K
IRS
238
Invictus RG (Singapore)
Singapore
$389K +$45.7K +2,224 +13%
SCA
239
Secor Capital Advisors
New York
$374K -$1.07M -52,101 -74%
CIM
240
Calvert Investment Management
Maryland
$368K +$51.1K +2,488 +16%
AAM
241
Advisors Asset Management
Colorado
$360K -$227K -11,050 -38%
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
$359K -$68K -3,310 -16%
Squarepoint
243
Squarepoint
New York
$347K +$351K +17,083 New
BOH
244
Bank of Hawaii
Hawaii
$345K -$16.8K -820 -5%
OA
245
OFI Advisors
Pennsylvania
$338K -$242K -11,769 -41%
Nordea Investment Management
246
Nordea Investment Management
Sweden
$335K -$37M -1,799,760 -99%
GBA
247
Garrison Bradford & Associates
New York
$326K
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$325K -$8.38K -408 -2%
QIM
249
Quantitative Investment Management
Virginia
$325K +$329K +16,000 New
CA
250
Continental Advisors
Utah
$315K +$318K +15,500 New

NAVI Hedge Fund Activity: Q1 2015 in Review

343 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2015, worth a combined $7.5B — down 8.5% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of NAVI and 39 opened new positions — a net loss of 5 holders — while 161 trimmed existing stakes and 97 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $88.8M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 343 institutional investors held Navient (NAVI) as of Q1 2015, down from 351 in Q4 2014.
  • Funds reported $7.5B of Navient stock for Q1 2015, down 8.5% quarter-over-quarter.
  • 39 funds opened new Navient positions in Q1 2015 and 44 closed out, a net change of -5 holders.
  • The largest Navient buyer in Q1 2015 was Janus Henderson Investors US, an estimated $88.8M added.
  • The largest Navient seller in Q1 2015 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2015.