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Navient
NAVI

351 hedge funds and large institutions have $8.19B invested in Navient in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 139 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

17% more capital invested

Capital invested by funds: $6.99B → $8.19B (+$1.2B)

1% more funds holding

Funds holding: 346 → 351 (+5)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

21% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 139

54% less call options, than puts

Call options by funds: $4.3M | Put options by funds: $9.28M

Holders
351
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
9.36%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
110
Reduced
139
Closed
36
Calls
$4.3M
Puts
$9.28M
Net Calls
-$4.98M
Net Calls Change
-$6.35M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$82.5M
2
GC
Guggenheim Capital
Illinois
+$38.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.4M
4
TG
TCW Group
California
+$23.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$84.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$77.9M
3
Goldman Sachs
Goldman Sachs
New York
-$51.6M
4
ZAM
Zenit Asset Management
Sweden
-$47.3M
5
WCMNY
Westchester Capital Management (New York)
New York
-$43.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
251
Toronto Dominion Bank
Ontario, Canada
$366K +$180K +9,007 +114%
IRS
252
Invictus RG (Singapore)
Singapore
$365K +$338K +16,909 New
IB
253
Intrust Bank
Kansas
$357K -$1.66K -83 -0.5%
Los Angeles Capital Management
254
Los Angeles Capital Management
California
$355K -$779 -39 -0.2%
BHA
255
Beech Hill Advisors
New York
$353K +$326K +16,325 New
QT
256
Quantbot Technologies
New York
$352K +$326K +16,335 New
GBA
257
Garrison Bradford & Associates
New York
$346K – – –
DTL
258
Dynamic Technology Lab
Singapore
$338K +$312K +15,618 New
CIM
259
Calvert Investment Management
Maryland
$337K +$3.58K +179 +1%
PA
260
Profund Advisors
Maryland
$336K +$25.9K +1,295 +9%
DL
261
Delta Lloyd
Netherlands
$333K – – –
FFH
262
Fairfax Financial Holdings
Ontario, Canada
$324K – – –
MERSOM
263
Municipal Employees' Retirement System of Michigan
Michigan
$316K – – –
CS
264
Candriam SCA
Luxembourg
$315K +$291K +14,558 New
KRSITF
265
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$315K +$291K +14,577 New
JG
266
Jefferies Group
New York
$308K +$74K +3,702 +35%
TI
267
Trexquant Investment
Connecticut
$291K +$270K +13,500 New
W
268
Wealthfront
California
$287K +$117K +5,850 +79%
LH
269
Lebenthal Holdings
New York
$278K +$256K +12,833 New
CSS
270
Cubist Systematic Strategies
Connecticut
$271K -$497K -24,860 -66%
Rafferty Asset Management
271
Rafferty Asset Management
New York
$271K -$52.1K -2,608 -17%
NB
272
Norinchukin Bank
Japan
$268K +$248K +12,391 New
Robeco Institutional Asset Management
273
Robeco Institutional Asset Management
Netherlands
$261K +$158K +7,896 +189%
Walleye Trading
274
Walleye Trading
New York
$260K +$240K +12,031 New
CI
275
Conning Inc
Connecticut
$249K -$9.39K -470 -4%
9 10
11
12 13

NAVI Hedge Fund Activity: Q4 2014 in Review

351 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q4 2014, worth a combined $8.19B — up 17% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NAVI positions and 36 closed out — a net gain of 9 holders — while 110 added to existing stakes and 139 trimmed.

The largest buyer was Ameriprise, adding an estimated $82.5M. The largest seller was Citadel Advisors, cutting an estimated $84.7M.

  • 351 institutional investors held Navient (NAVI) as of Q4 2014, up from 346 in Q3 2014.
  • Funds reported $8.19B of Navient stock for Q4 2014, up 17% quarter-over-quarter.
  • 45 funds opened new Navient positions in Q4 2014 and 36 closed out, a net change of +9 holders.
  • The largest Navient buyer in Q4 2014 was Ameriprise, an estimated $82.5M added.
  • The largest Navient seller in Q4 2014 was Citadel Advisors, an estimated $84.7M sold.

Based on aggregated 13F filings for Q4 2014.