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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.

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: 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

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

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$88.8M
2
O
OppenheimerFunds
New York
+$79.7M
3
Jennison Associates
Jennison Associates
New York
+$66.6M
4
PIM
Perkins Investment Management
Illinois
+$59.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$38.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$154M
2
RFC
Russell Frank Company
Washington
-$37.7M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$37M
4
NI
Numeric Investors
Massachusetts
-$36.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
351
Alpenglow Capital
California
– -$2.46M -113,900 Closed
Korea Investment Corp
352
Korea Investment Corp
South Korea
– -$1.81M -83,700 Closed
TAM
353
Third Avenue Management
New York
– -$1.54M -71,100 Closed
LCM
354
Landscape Capital Management
New Jersey
– -$1.45M -66,900 Closed
N
355
Natixis
France
– -$1.26M -58,558 Closed
Commonwealth Equity Services
356
Commonwealth Equity Services
Massachusetts
– -$1.09M -50,485 Closed
ECA
357
Endeavour Capital Advisors
Connecticut
– -$950K -43,958 Closed
AH
358
Achievement Holdings
Illinois
– -$715K -33,100 Closed
Arrowstreet Capital
359
Arrowstreet Capital
Massachusetts
– -$706K -32,655 Closed
Nomura Holdings
360
Nomura Holdings
Japan
– -$689K -31,927 Closed
SCM
361
Stevens Capital Management
Pennsylvania
– -$620K -28,684 Closed
Two Sigma Investments
362
Two Sigma Investments
New York
– -$610K -28,246 Closed
VKH
363
Virtu KCG Holdings
New York
– -$442K -20,440 Closed
QT
364
Quantbot Technologies
New York
– -$352K -16,335 Closed
BHA
365
Beech Hill Advisors
New York
– -$353K -16,325 Closed
DTL
366
Dynamic Technology Lab
Singapore
– -$338K -15,618 Closed
FFH
367
Fairfax Financial Holdings
Ontario, Canada
– -$324K -15,000 Closed
CS
368
Candriam SCA
Luxembourg
– -$315K -14,558 Closed
TI
369
Trexquant Investment
Connecticut
– -$291K -13,500 Closed
CSS
370
Cubist Systematic Strategies
Connecticut
– -$271K -12,544 Closed
AMM
371
American Money Management
California
– -$222K -10,270 Closed
CCM
372
Chickasaw Capital Management
Tennessee
– -$205K -9,500 Closed
OMCS
373
Old Mutual Customised Solutions
South Africa
– -$197K -9,100 Closed
DVM
374
Dreman Value Management
Florida
– -$154K -7,113 Closed
EPM
375
Equitec Proprietary Markets
Illinois
– -$80K -3,703 Closed
12 13 14
15
16

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.