We are live on ! Find out more
NAVI icon

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
AACR
276
ACR Alpine Capital Research
Missouri
$197K +$184K +11,120 New
Stifel Financial
277
Stifel Financial
Missouri
$196K +$183K +11,055 New
Macquarie Group
278
Macquarie Group
Australia
$186K +$174K +10,500 New
HighTower Advisors
279
HighTower Advisors
Illinois
$184K +$172K +10,389 New
IGIM
280
I.G. Investment Management
Manitoba, Canada
$182K +$170K +10,284 New
Brown Advisory
281
Brown Advisory
Maryland
$182K +$170K +10,289 New
WT
282
Wilmington Trust
Delaware
$178K +$167K +10,072 New
VFA
283
Virtus Fund Advisers
Connecticut
$163K +$152K +9,191 New
OMCS
284
Old Mutual Customised Solutions
South Africa
$161K +$151K +9,100 New
PAM
285
PartnerRe Asset Management
Connecticut
$159K +$149K +8,989 New
LBG
286
Lloyds Banking Group
United Kingdom
$149K +$140K +8,463 New
EOJOAM
287
E. Ohman J:or Asset Management
Sweden
$149K +$139K +8,400 New
Toronto Dominion Bank
288
Toronto Dominion Bank
Ontario, Canada
$141K +$132K +7,976 New
Creative Planning
289
Creative Planning
Kansas
$129K +$121K +7,305 New
WAM
290
Wolverine Asset Management
Illinois
$95K +$89.3K +5,400 New
CSS
291
Cubist Systematic Strategies
Connecticut
$91K +$85.3K +5,158 New
W
292
Wealthfront
California
$88K +$82.1K +4,961 New
BA
293
BlackRock Advisors
Delaware
$85K +$79.7K +4,819 New
DekaBank Deutsche Girozentrale
294
DekaBank Deutsche Girozentrale
Germany
$81K +$76.1K +4,600 New
FMLI
295
Fukoku Mutual Life Insurance
Japan
$76K +$71.1K +4,300 New
Robeco Institutional Asset Management
296
Robeco Institutional Asset Management
Netherlands
$74K +$69.2K +4,181 New
DVM
297
Dreman Value Management
Florida
$64K +$60K +3,629 New
MCM
298
Manchester Capital Management
Vermont
$61K +$57.3K +3,463 New
GIS
299
Guardian Investor Services
New York
$56K +$52.8K +3,189 New
GLI
300
Guardian Life Insurance
New York
$43K +$40.3K +2,433 New
10 11
12
13 14

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.