Navient
NAVI
351 hedge funds and large institutions have $8.19B invested in Navient in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 139 reducing their positions, and 36 closing their positions.
25% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 36
17% more capital invested
Capital invested by funds: $6.99B → $8.19B (+$1.2B)
1% more funds holding
Funds holding: 346 → 351 (+5)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
21% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 139
54% less call options, than puts
Call options by funds: $4.3M | Put options by funds: $9.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$82.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$38.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.4M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$23.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$84.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$77.9M |
| 3 |
Goldman Sachs
New York
|
-$51.6M |
| 4 |
ZAM
Zenit Asset Management
Stockholm,
Sweden
|
-$47.3M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$43.5M |
NAVI Hedge Fund Activity: Q4 2014 in Review
351 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q4 2014, worth a combined $8.19B — up 17% from $6.99B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new NAVI positions and 36 closed out — a net gain of 9 holders — while 110 added to existing stakes and 139 trimmed.
The largest buyer was Ameriprise, adding an estimated $82.5M. The largest seller was Citadel Advisors, cutting an estimated $84.7M.
- 351 institutional investors held Navient (NAVI) as of Q4 2014, up from 346 in Q3 2014.
- Funds reported $8.19B of Navient stock for Q4 2014, up 17% quarter-over-quarter.
- 45 funds opened new Navient positions in Q4 2014 and 36 closed out, a net change of +9 holders.
- The largest Navient buyer in Q4 2014 was Ameriprise, an estimated $82.5M added.
- The largest Navient seller in Q4 2014 was Citadel Advisors, an estimated $84.7M sold.
Based on aggregated 13F filings for Q4 2014.