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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
WA
151
Wasatch Advisors
Utah
$3.21M +$3M +181,300 New
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$3.18M +$2.97M +179,337 New
AC
153
Amici Capital
New York
$3.17M +$2.96M +178,771 New
TPSF
154
Texas Permanent School Fund
Texas
$3.12M +$2.92M +176,239 New
B
155
Barings
North Carolina
$3.1M +$2.89M +174,909 New
SOMRS
156
State of Michigan Retirement System
Michigan
$3.07M +$2.87M +173,225 New
KBC Group
157
KBC Group
Belgium
$2.99M +$2.8M +168,936 New
EA
158
Euclid Advisors
Connecticut
$2.99M +$2.79M +168,800 New
PGCM
159
Prescott Group Capital Management
Oklahoma
$2.84M +$2.65M +160,119 New
DA
160
Denali Advisors
California
$2.83M +$2.64M +159,500 New
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M +$2.63M +159,197 New
GIA
162
Gateway Investment Advisers
Ohio
$2.74M +$2.56M +154,903 New
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$2.71M +$2.53M +152,989 New
TSU
164
TD Securities (USA)
New York
$2.62M +$2.45M +147,781 New
PCM
165
Palisade Capital Management
New Jersey
$2.46M +$2.3M +139,050 New
MP
166
Manifold Partners
California
$2.45M +$2.29M +138,566 New
CA
167
Commerzbank Aktiengesellschaft
Germany
$2.43M +$2.27M +137,350 New
TWA
168
Tillar-Wenstrup Advisors
Ohio
$2.4M +$2.24M +135,225 New
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$2.38M +$2.22M +134,150 New
FAF
170
Fjarde Ap-fonden
Sweden
$2.23M +$2.08M +125,692 New
GIBU
171
Gulf International Bank (UK)
United Kingdom
$2.19M +$2.04M +123,524 New
AL
172
Airain Ltd
Guernsey
$2.15M +$2.01M +121,571 New
ASRS
173
Arizona State Retirement System
Arizona
$2.09M +$1.95M +117,900 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$2.01M +$1.88M +113,394 New
IRF
175
IBM Retirement Fund
New York
$1.94M +$1.82M +109,912 New
5 6
7
8 9

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.