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Navient

338 hedge funds and large institutions have $6.81B invested in Navient in 2014 Q2 according to their latest regulatory filings, with 338 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $21.8M

Holders
338
Holders Change
+338
Holders Change %
% of All Funds
9.72%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.17%
New
338
Increased
Reduced
Closed
Calls
$23.7M
Puts
$21.8M
Net Calls
+$1.92M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$23.8M +$22.2M +1,342,963 New
GC
52
Guggenheim Capital
Illinois
$23.4M +$21.9M +1,322,534 New
Wells Fargo
53
Wells Fargo
California
$23.3M +$21.7M +1,313,506 New
CC
54
Carlson Capital
Texas
$22.5M +$21M +1,269,789 New
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$22.2M +$20.7M +1,253,708 New
ClearBridge Investments
56
ClearBridge Investments
New York
$21.8M +$20.3M +1,228,920 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$21.6M +$20.2M +1,221,287 New
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M +$20.2M +1,220,130 New
Deutsche Bank
59
Deutsche Bank
Germany
$21M +$19.6M +1,184,487 New
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$20.2M +$18.9M +1,142,706 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$19.8M +$18.5M +1,116,876 New
Nordea Investment Management
62
Nordea Investment Management
Sweden
$19.4M +$18.1M +1,095,933 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$19.3M +$18M +1,089,800 New
JP Morgan Chase
64
JP Morgan Chase
New York
$19.2M +$18M +1,085,667 New
PAM
65
Panagora Asset Management
Massachusetts
$19M +$17.8M +1,074,346 New
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$18.9M +$17.7M +1,067,175 New
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$17.7M +$16.6M +1,000,361 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M +$15.8M +954,441 New
Charles Schwab
69
Charles Schwab
California
$16.4M +$15.3M +923,423 New
KAM
70
Knightsbridge Asset Management
California
$16.2M +$15.1M +913,450 New
KBG
71
Kahn Brothers Group
New York
$16.2M +$15.1M +912,085 New
Prudential Financial
72
Prudential Financial
New Jersey
$16M +$15M +905,176 New
N
73
Nuveen
North Carolina
$16M +$15M +904,822 New
TD Asset Management
74
TD Asset Management
Ontario, Canada
$15.8M +$14.7M +890,031 New
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$15.5M +$14.5M +875,000 New

NAVI Hedge Fund Activity: Q2 2014 in Review

338 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q2 2014, worth a combined $6.81B.

Buyers outnumbered sellers: 338 funds opened new NAVI positions and 0 closed out — a net gain of 338 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $662M.

  • 338 institutional investors held Navient (NAVI) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $6.81B of Navient stock for Q2 2014.
  • 338 funds opened new Navient positions in Q2 2014 and 0 closed out, a net change of +338 holders.
  • The largest Navient buyer in Q2 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $662M added.

Based on aggregated 13F filings for Q2 2014.