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Navient

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: 351343 (-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: 75 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$23.7M +$3.81M +185,464 +19%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$21.2M
Wells Fargo
53
Wells Fargo
California
$20.9M -$4.86M -236,764 -19%
Principal Financial Group
54
Principal Financial Group
Iowa
$19.7M +$8.97M +436,774 +82%
ERSOT
55
Employees Retirement System of Texas
Texas
$19.5M +$2.98M +144,800 +18%
AAM
56
Aberdeen Asset Management
United Kingdom
$19.3M -$380K -18,509 -2%
TSW
57
Thompson Siegel & Walmsley
Virginia
$19.1M -$3.96M -192,563 -17%
BlackRock
58
BlackRock
New York
$18.9M +$448K +21,787 +2%
MTB
59
Mizuho Trust & Banking
Japan
$18.6M +$141K +6,849 +0.8%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M -$510K -24,824 -3%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$18.4M -$4.57M -222,494 -20%
Millennium Management
62
Millennium Management
New York
$17.9M +$382K +18,586 +2%
BIM
63
BlackRock Investment Management
Delaware
$16.4M -$774K -37,655 -4%
BCM
64
Bridgeway Capital Management
Texas
$16.2M +$9.17M +446,500 +127%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$16.1M +$392K +19,067 +2%
Citadel Advisors
66
Citadel Advisors
Florida
$16.1M +$9.57M +465,943 +143%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$15.4M -$1.1M -53,600 -7%
RFC
68
Russell Frank Company
Washington
$15M -$37.7M -1,836,010 -71%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$14.6M -$34M -1,654,253 -70%
GF
70
Gabelli Funds
New York
$14.3M -$411K -20,000 -3%
PPA
71
Parametric Portfolio Associates
Washington
$14.2M +$563K +27,421 +4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$14.2M -$6.78M -329,765 -32%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$12.8M -$3.9M -190,000 -23%
KAM
74
Knightsbridge Asset Management
California
$12.7M -$4.56M -221,820 -26%
UBS Group
75
UBS Group
Switzerland
$12.6M -$3.83M -186,235 -23%

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.