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Navient
NAVI

Overview Fund Activity

346 hedge funds and large institutions have $6.99B invested in Navient in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 135 reducing their positions, and 37 closing their positions.

Holders
346
Holders Change
+8
Holders Change %
+2.37%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
47
Increased
110
Reduced
135
Closed
37
Calls
$14.2M
Puts
$12.9M
Net Calls
+$1.37M
Net Calls Change
-$548K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$443M
2
OA
2
Omega Advisors
New York
$174M
3
Goldman Sachs
3
Goldman Sachs
New York
$718M
4
Citadel Advisors
4
Citadel Advisors
Florida
$80.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$342M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$133M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$9.92M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MLM
351
Mount Lucas Management
Pennsylvania
– – -496,304 Closed
EGM
352
Espalier Global Management
New York
– – -250,000 Closed
Point72 Asset Management
353
Point72 Asset Management
Connecticut
– – -234,400 Closed
VAM
354
Visium Asset Management
New York
– – -218,141 Closed
CPS
355
Counsel Portfolio Services
Ontario, Canada
– – -202,892 Closed
TCM
356
Tegean Capital Management
New York
– – -200,000 Closed
6CM
357
683 Capital Management
New York
– – -190,000 Closed
WA
358
Wasatch Advisors
Utah
– – -181,300 Closed
MP
359
Manifold Partners
California
– – -138,566 Closed
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
– – -134,150 Closed
AL
361
Airain Ltd
Guernsey
– – -121,571 Closed
GP
362
GLG Partners
United Kingdom
– – -101,200 Closed
Axa
363
Axa
France
– – -98,923 Closed
MSP
364
Madison Street Partners
Colorado
– – -91,382 Closed
GMIM
365
General Motors Investment Management
New York
– – -55,087 Closed
SCM
366
Saba Capital Management
New York
– – -50,310 Closed
HI
367
HBK Investments
Texas
– – -49,100 Closed
PP
368
Paloma Partners
Connecticut
– – -42,603 Closed
RFC
369
Regions Financial Corp
Alabama
– – -35,894 Closed
TDC
370
Thompson Davis & Co
Virginia
– – -29,382 Closed
SB
371
Suntrust Banks
Georgia
– – -27,209 Closed
UCFA
372
United Capital Financial Advisors
Texas
– – -18,480 Closed
SCM
373
Stevens Capital Management
Pennsylvania
– – -17,605 Closed
KRSITF
374
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– – -14,885 Closed
KeyBank National Association
375
KeyBank National Association
Ohio
– – -14,222 Closed
12 13 14
15
16