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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
PNC
251
Park National Corp
Ohio
$338K +$316K +19,075 New
UCFA
252
United Capital Financial Advisors
Texas
$327K +$306K +18,480 New
AIM
253
abrdn Investment Management
United Kingdom
$318K +$297K +17,929 New
BOH
254
Bank of Hawaii
Hawaii
$315K +$294K +17,795 New
SCM
255
Stevens Capital Management
Pennsylvania
$312K +$291K +17,605 New
PI
256
Putnam Investments
Massachusetts
$307K +$287K +17,349 New
Los Angeles Capital Management
257
Los Angeles Capital Management
California
$293K +$274K +16,539 New
GBA
258
Garrison Bradford & Associates
New York
$284K +$265K +16,011 New
DL
259
Delta Lloyd
Netherlands
$273K +$255K +15,429 New
FFH
260
Fairfax Financial Holdings
Ontario, Canada
$266K +$248K +15,000 New
KRSITF
261
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$264K +$246K +14,885 New
MERSOM
262
Municipal Employees' Retirement System of Michigan
Michigan
$264K +$247K +14,900 New
SIM
263
Strategic Investment Management
Virginia
$262K +$245K +14,811 New
KeyBank National Association
264
KeyBank National Association
Ohio
$252K +$235K +14,222 New
Federated Hermes
265
Federated Hermes
Pennsylvania
$251K +$234K +14,162 New
QC
266
QCM Cayman
Texas
$250K +$233K +14,093 New
JG
267
Jefferies Group
New York
$245K +$229K +13,857 New
Millennium Management
268
Millennium Management
New York
$232K +$217K +13,118 New
GAM
269
Gotham Asset Management
New York
$225K +$210K +12,713 New
CI
270
Conning Inc
Connecticut
$224K +$209K +12,621 New
PA
271
Profund Advisors
Maryland
$220K +$206K +12,448 New
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$218K +$204K +12,300 New
PG
273
PEAK6 Group
Illinois
$216K +$202K +12,200 New
AB
274
Amalgamated Bank
New York
$206K +$192K +11,616 New
BCM
275
Bluefin Capital Management
New York
$200K +$228K +13,800 New
9 10
11
12 13

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.