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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
FHA
326
First Horizon Advisors
Tennessee
$6K
Bessemer Group
327
Bessemer Group
New Jersey
$6K +$5.65K +275 New
WA
328
WFG Advisors
Texas
$5K +$2.49K +121 +92%
PMFA
329
Plante Moran Financial Advisors
Michigan
$4K -$10.3K -500 -73%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$4K
TWA
331
TCI Wealth Advisors
Arizona
$4K
TF
332
Tompkins Financial
New York
$4K
CHP
333
Cable Hill Partners
Oregon
$3K
WCM
334
Wealthcare Capital Management
Virginia
$3K +$2.96K +144 New
CGT
335
Capital Guardian Trust
California
$3K +$3.37K +164 New
BPBT
336
Boston Private Bank & Trust
Massachusetts
$2K -$1.5K -73 -38%
FMII
337
Farmers & Merchants Investments Inc
Nebraska
$2K +$2.03K +99 New
DBT
338
Dubuque Bank & Trust
Iowa
$1K
PIA
339
Peachtree Investment Advisors
Georgia
$1K
IPC
340
Independent Portfolio Consultants
Florida
$1K +$1.19K +58 New
IWMPD
341
Integrated Wealth Management (Palm Desert)
California
$1K +$1.56K +76 New
HHC
342
Hutchin Hill Capital
New York
-$28.1M -1,302,100 Closed
ClearBridge Investments
343
ClearBridge Investments
New York
-$27.3M -1,261,625 Closed
ACM
344
Aviance Capital Management
Florida
-$12.3M -570,949 Closed
AC
345
Ascend Capital
California
-$7.1M -328,716 Closed
FG
346
FSI Group
Ohio
-$6.81M -315,169 Closed
MLICM
347
Metropolitan Life Insurance Company (MetLife)
New York
-$4.93M -227,972 Closed
EA
348
Euclid Advisors
Connecticut
-$4.08M -188,550 Closed
ARTA
349
A.R.T. Advisors
New York
-$2.97M -137,637 Closed
BIM
350
Bogle Investment Management
Massachusetts
-$2.93M -135,607 Closed

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.