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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$7.11M +$469K +22,804 +7%
DA
102
Denali Advisors
California
$7.08M +$4.03M +196,300 +129%
AI
103
Analytic Investors
California
$6.96M +$2.86M +139,343 +69%
SEI Investments
104
SEI Investments
Pennsylvania
$6.67M +$2M +97,527 +42%
First Manhattan
105
First Manhattan
New York
$6.41M
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$6.4M +$67.3K +3,276 +1%
B
107
Barings
North Carolina
$6.37M +$2.51M +122,000 +64%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$6.2M -$512K -24,900 -8%
LG
109
Leuthold Group
Minnesota
$6.19M +$23.3K +1,136 +0.4%
Aviva
110
Aviva
United Kingdom
$6.03M -$352K -17,126 -5%
NFA
111
Nationwide Fund Advisors
Ohio
$5.87M -$61.4K -2,987 -1%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.85M +$4.21M +205,024 +248%
AP
113
AHL Partners
United Kingdom
$5.31M +$2.54M +123,801 +90%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.82M +$785K +38,200 +19%
HIMC
115
Heritage Investors Management Corp
Maryland
$4.75M -$8.22K -400 -0.2%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$4.73M -$373K -18,163 -7%
Canada Life
117
Canada Life
Manitoba, Canada
$4.58M -$831K -40,466 -15%
Federated Hermes
118
Federated Hermes
Pennsylvania
$4.54M +$312K +15,185 +7%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$4.48M -$84.2K -4,100 -2%
CCMH
120
Cornerstone Capital Management Holdings
New York
$4.41M -$154K -7,515 -3%
AAF
121
Andra AP-fonden
Sweden
$4.28M -$286K -13,900 -6%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$4.26M +$4.31M +209,631 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$4.17M +$1.13M +54,830 +37%
BCMNY
124
Buckingham Capital Management (New York)
New York
$3.91M +$122K +5,920 +3%
ProShare Advisors
125
ProShare Advisors
Maryland
$3.78M -$670K -32,625 -15%

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.