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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
DL
251
Delta Lloyd
Netherlands
$314K
GAM
252
Gotham Asset Management
New York
$314K +$83.9K +4,082 +36%
IB
253
Intrust Bank
Kansas
$308K -$28.4K -1,383 -8%
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$299K +$302K +14,710 New
WAM
255
Wolverine Asset Management
Illinois
$296K -$127K -6,200 -30%
NV
256
Nair Vinay
$279K +$282K +13,704 New
AB
257
Amalgamated Bank
New York
$266K +$62.7K +3,053 +30%
KRSITF
258
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$262K -$34.3K -1,670 -11%
LH
259
Lebenthal Holdings
New York
$261K
NB
260
Norinchukin Bank
Japan
$251K -$945 -46 -0.4%
W
261
Wealthfront
California
$249K -$21.5K -1,044 -8%
MERSOM
262
Municipal Employees' Retirement System of Michigan
Michigan
$248K -$49.3K -2,400 -16%
QC
263
QCM Cayman
Texas
$248K +$251K +12,223 New
ZDA
264
Zweig-DiMenna Associates
New York
$240K +$242K +11,800 New
PA
265
Profund Advisors
Maryland
$239K -$77.9K -3,793 -24%
Two Sigma Advisers
266
Two Sigma Advisers
New York
$234K -$2.33M -113,300 -91%
M&T Bank
267
M&T Bank
New York
$234K -$169K -8,249 -42%
CI
268
Conning Inc
Connecticut
$232K -$2.47K -120 -1%
ST
269
Spot Trading
Illinois
$231K -$216K -10,527 -48%
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$226K +$4.03K +196 +2%
Toronto Dominion Bank
271
Toronto Dominion Bank
Ontario, Canada
$224K -$121K -5,883 -35%
PI
272
Putnam Investments
Massachusetts
$224K +$24.8K +1,206 +12%
HighTower Advisors
273
HighTower Advisors
Illinois
$218K +$760 +37 +0.3%
LCOV
274
London Company of Virginia
Virginia
$214K +$217K +10,539 New
Brown Advisory
275
Brown Advisory
Maryland
$213K -$19K -925 -8%

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.