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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
GLI
301
Guardian Life Insurance
New York
$36K -$12K -583 -25%
SAMC
302
Shinko Asset Management Company
Japan
$29K
NSIM
303
North Star Investment Management
Illinois
$26K
MFS
304
MSI Financial Services
Massachusetts
$24K +$9.76K +475 +66%
BC
305
Bartlett & Co
Ohio
$20K
HR
306
Howe & Rusling
New York
$19K -$5.77K -281 -23%
LTFS
307
Ladenburg Thalmann Financial Services
Florida
$18K +$5.55K +270 +45%
IMS
308
Index Management Solutions
Pennsylvania
$16K -$20K -972 -55%
FPFS
309
First Personal Financial Services
North Carolina
$14K
Simplex Trading
310
Simplex Trading
Illinois
$12K +$13.1K +637 New
HF
311
Hoxton Financial
West Virginia
$11K
RAM
312
Riggs Asset Management
Pennsylvania
$11K
MWP
313
MYCIO Wealth Partners
Pennsylvania
$11K +$10.8K +524 New
EFSCE
314
Enterprise Financial Services Corp (EFSC)
Missouri
$10K
LWA
315
Lenox Wealth Advisors
New York
$10K
CG
316
Colony Group
Massachusetts
$10K +$10K +488 New
Manulife (Manufacturers Life Insurance)
317
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.37K -$478K -23,278 -5%
GAM
318
Gemmer Asset Management
California
$8K +$801 +39 +11%
ZB
319
Zions Bancorporation
Utah
$8K +$8.03K +391 New
AC
320
Alexandria Capital
Virginia
$7K
FFC
321
First Financial Corp
Indiana
$7K
CAW
322
Cornerstone Advisors (Washington)
Washington
$7K +$1.36K +66 +23%
FNBT
323
FineMark National Bank & Trust
Florida
$7K +$3.7K +180 +120%
MWAN
324
Mariner Wealth Advisors (NYC)
Kansas
$7K +$7.38K +359 New
WEC
325
Winslow Evans & Crocker
Massachusetts
$6.33K

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.