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Navient

362 hedge funds and large institutions have $6.51B invested in Navient in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 151 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

6% more funds holding

Funds holding: 343362 (+19)

5% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $3.04M

13% less capital invested

Capital invested by funds: $7.5B → $6.51B (-$990M)

28% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 151

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
362
Holders Change
+19
Holders Change %
+5.54%
% of All Funds
9.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
50
Increased
109
Reduced
151
Closed
28
Calls
$3.2M
Puts
$3.04M
Net Calls
+$167K
Net Calls Change
+$188K

NAVI Hedge Fund Activity: Q2 2015 in Review

362 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q2 2015, worth a combined $6.51B — down 13% from $7.5B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NAVI positions and 28 closed out — a net gain of 22 holders — while 109 added to existing stakes and 151 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $27.7M. The largest seller was Allianz Asset Management, cutting an estimated $77.9M.

  • 362 institutional investors held Navient (NAVI) as of Q2 2015, up from 343 in Q1 2015.
  • Funds reported $6.51B of Navient stock for Q2 2015, down 13% quarter-over-quarter.
  • 50 funds opened new Navient positions in Q2 2015 and 28 closed out, a net change of +22 holders.
  • The largest Navient buyer in Q2 2015 was D.E. Shaw & Co, an estimated $27.7M added.
  • The largest Navient seller in Q2 2015 was Allianz Asset Management, an estimated $77.9M sold.

Based on aggregated 13F filings for Q2 2015.