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Navient
NAVI

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

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$662M
2
Goldman Sachs
Goldman Sachs
New York
+$609M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$526M
4
State Street
State Street
Massachusetts
+$315M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$287M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
101
GAMCO Investors
Connecticut
$7.93M +$7.41M +447,600 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.65M +$7.15M +431,946 New
BJ
103
BlackRock Japan
Japan
$7.53M +$7.04M +425,204 New
GT
104
Glenmede Trust
Pennsylvania
$7.38M +$6.9M +416,884 New
NFA
105
Nationwide Fund Advisors
Ohio
$7.18M +$6.71M +405,614 New
Nomura Holdings
106
Nomura Holdings
Japan
$7.16M +$6.68M +403,903 New
LG
107
Leuthold Group
Minnesota
$6.89M +$6.44M +389,174 New
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.89M +$6.44M +388,974 New
MCM
109
Moore Capital Management
New York
$6.75M +$6.31M +381,155 New
Korea Investment Corp
110
Korea Investment Corp
South Korea
$6.43M +$6.01M +363,300 New
US Bancorp
111
US Bancorp
Minnesota
$6.38M +$5.96M +360,192 New
BCM
112
Bridgeway Capital Management
Texas
$6.26M +$5.85M +353,400 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$6.24M +$5.83M +352,343 New
N
114
Natixis
France
$6.11M +$5.71M +345,212 New
TA
115
Teachers Advisors
New York
$6.1M +$5.69M +344,185 New
PI
116
PGGM Investments
Netherlands
$5.88M +$5.49M +331,767 New
ACM
117
Aviance Capital Management
Florida
$5.83M +$5.45M +329,117 New
JIM
118
Jupiter Investment Management
United Kingdom
$5.65M +$5.28M +319,078 New
Aviva
119
Aviva
United Kingdom
$5.55M +$5.19M +313,654 New
DCM
120
Decatur Capital Management
Georgia
$5.54M +$5.18M +312,950 New
WBC
121
Westpac Banking Corp
Australia
$5.54M +$5.17M +312,627 New
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$5.47M +$5.11M +308,866 New
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$5.39M +$5.04M +304,379 New
ACI
124
AMP Capital Investors
Australia
$5.31M +$4.92M +297,616 New
Barclays
125
Barclays
United Kingdom
$5.14M +$5M +302,246 New
3 4
5
6 7

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.