Navient
NAVI
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.
1% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $2.56M
2% less funds holding
Funds holding: 351 → 343 (-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: 7 → 5 (-2)
40% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 161
Top Buyers
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$88.8M |
| 2 |
O
OppenheimerFunds
New York
|
+$79.7M |
| 3 |
Jennison Associates
New York
|
+$66.6M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$59.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.3M |
Top Sellers
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.