We are live on ! Find out more
NAVI icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
351
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
9.36%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
110
Reduced
139
Closed
36
Calls
$4.3M
Puts
$9.28M
Net Calls
-$4.98M
Net Calls Change
-$6.35M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$82.5M
2
GC
Guggenheim Capital
Illinois
+$38.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.4M
4
TG
TCW Group
California
+$23.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$22.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$84.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$77.9M
3
Goldman Sachs
Goldman Sachs
New York
-$51.6M
4
ZAM
Zenit Asset Management
Sweden
-$47.3M
5
WCMNY
Westchester Capital Management (New York)
New York
-$43.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$16.8M -$868K -43,454 -5%
GF
77
Gabelli Funds
New York
$15.7M -$919K -46,000 -6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$15.1M -$150K -7,497 -1%
PPA
79
Parametric Portfolio Associates
Washington
$14.5M +$451K +22,585 +3%
KIM
80
Kestrel Investment Management
California
$12.5M – – –
Invesco
81
Invesco
Georgia
$12.4M +$536K +26,812 +5%
ACM
82
Aviance Capital Management
Florida
$12.3M +$3.49M +174,804 +44%
ACM
83
ADI Capital Management
New York
$12.1M +$11.2M +558,497 New
GT
84
Glenmede Trust
Pennsylvania
$11.9M +$2.5M +124,954 +29%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$11.7M -$140K -7,008 -1%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$11.6M -$216K -10,790 -2%
Principal Financial Group
87
Principal Financial Group
Iowa
$11.5M -$549K -27,450 -5%
BJ
88
BlackRock Japan
Japan
$11.4M +$939K +47,000 +10%
Bank of America
89
Bank of America
North Carolina
$11.4M -$17.6M -882,843 -63%
ADEF
90
Adams Diversified Equity Fund
Maryland
$11.2M – – –
JP Morgan Chase
91
JP Morgan Chase
New York
$11.1M -$4.61M -230,648 -31%
APG Asset Management
92
APG Asset Management
Netherlands
$10.7M -$1.72M -86,233 -15%
Calamos Advisors
93
Calamos Advisors
Illinois
$9.51M -$5.56M -278,189 -39%
WBC
94
Westpac Banking Corp
Australia
$9.48M +$2.52M +126,200 +40%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$8.65M +$1.92M +95,948 +32%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$8.47M +$4.5M +224,938 +135%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$8.42M +$2.02M +101,306 +35%
TA
98
Teachers Advisors
New York
$8.21M +$354K +17,736 +5%
ARC
99
Absolute Return Capital
Massachusetts
$8.03M -$6.23M -311,577 -46%
ACI
100
AMP Capital Investors
Australia
$7.96M -$396K -19,800 -5%
2 3
4
5 6

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.