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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
Macquarie Group
276
Macquarie Group
Australia
$213K -$7.79K -379 -3%
Tudor Investment Corp
277
Tudor Investment Corp
Connecticut
$213K +$215K +10,486 New
EVM
278
Eaton Vance Management
Massachusetts
$210K -$7.62K -371 -3%
Robeco Institutional Asset Management
279
Robeco Institutional Asset Management
Netherlands
$201K -$45.4K -2,210 -18%
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$201K -$22.6K -1,100 -10%
Thrivent Financial for Lutherans
281
Thrivent Financial for Lutherans
Minnesota
$200K +$2.06K +100 +1%
Walleye Trading
282
Walleye Trading
New York
$195K -$50.4K -2,451 -20%
PAM
283
PartnerRe Asset Management
Connecticut
$173K -$4.73K -230 -3%
EOJOAM
284
E. Ohman J:or Asset Management
Sweden
$171K
Creative Planning
285
Creative Planning
Kansas
$137K +$1.44K +70 +1%
AIM
286
Assured Investment Management
New York
$131K +$133K +6,467 New
QI
287
QS Investors
New York
$123K
FMLI
288
Fukoku Mutual Life Insurance
Japan
$120K
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
$119K -$298K -14,495 -71%
JFGIW
290
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$105K -$50.7K -2,467 -32%
VFA
291
Virtus Fund Advisers
Connecticut
$99K -$9.96K -485 -9%
BA
292
BlackRock Advisors
Delaware
$92K -$2.77K -135 -3%
WTB
293
Washington Trust Bank
Washington
$78K +$7.36K +358 +10%
CBOA
294
Commonwealth Bank of Australia
Australia
$67K
MCM
295
Manchester Capital Management
Vermont
$65K -$5.12K -249 -7%
GIS
296
Guardian Investor Services
New York
$56K -$1.36K -66 -2%
MAM
297
Mizuho Asset Management
Japan
$55K +$22.5K +1,093 +68%
BL
298
Balentine LLC
Georgia
$47K +$47.5K +2,314 New
Loomis, Sayles & Company
299
Loomis, Sayles & Company
Massachusetts
$44K
JIC
300
Joel Isaacson & Co
New York
$41K

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.