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Navient

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
Name Holding Trade Value Shares
Change
Change in
Stake
HIMC
126
Heritage Investors Management Corp
Maryland
$4.93M +$4.61M +278,444 New
AAF
127
Andra AP-fonden
Sweden
$4.72M +$4.41M +266,600 New
STC
128
SEI Trust Company
Pennsylvania
$4.7M +$4.39M +265,228 New
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$4.64M +$4.34M +262,005 New
Canada Life
130
Canada Life
Manitoba, Canada
$4.51M +$4.23M +255,368 New
EGM
131
Espalier Global Management
New York
$4.43M +$4.14M +250,000 New
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$4.4M +$4.11M +248,461 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$4.31M +$4.03M +243,398 New
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$4.28M +$4M +241,689 New
HSBC Holdings
135
HSBC Holdings
United Kingdom
$4.25M +$3.97M +240,226 New
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$4.22M +$3.94M +238,244 New
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$4.15M +$3.88M +234,400 New
CCMH
138
Cornerstone Capital Management Holdings
New York
$4.13M +$3.86M +233,007 New
VAM
139
Visium Asset Management
New York
$3.86M +$3.61M +218,141 New
First Trust Advisors
140
First Trust Advisors
Illinois
$3.73M +$3.49M +210,815 New
AIG
141
American International Group
New York
$3.64M +$3.4M +205,774 New
NSAM
142
North Star Asset Management
Wisconsin
$3.61M +$3.37M +203,847 New
CPS
143
Counsel Portfolio Services
Ontario, Canada
$3.59M +$3.36M +202,892 New
TCM
144
Tegean Capital Management
New York
$3.54M +$3.31M +200,000 New
ST
145
Spot Trading
Illinois
$3.48M +$3.25M +196,677 New
AAM
146
Aberdeen Asset Management
United Kingdom
$3.48M +$3.25M +196,525 New
ProShare Advisors
147
ProShare Advisors
Maryland
$3.44M +$3.21M +194,061 New
6CM
148
683 Capital Management
New York
$3.37M +$3.14M +190,000 New
ARC
149
Absolute Return Capital
Massachusetts
$3.36M +$3.14M +189,661 New
BCMNY
150
Buckingham Capital Management (New York)
New York
$3.29M +$3.08M +185,977 New

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.