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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$2.29M -$7.32K -356 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.29M +$156K +7,600 +7%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M +$94K +4,573 +4%
SC
154
Savant Capital
Illinois
$2.2M +$2.22M +108,210 New
IRF
155
IBM Retirement Fund
New York
$2.15M -$12.6K -611 -0.6%
CI
156
Cambiar Investors
Colorado
$2.09M +$570K +27,725 +37%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$2.06M +$394K +19,189 +23%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$2.04M +$181K +8,816 +10%
FAF
159
Fjarde Ap-fonden
Sweden
$2M
AG
160
Aperio Group
California
$2M +$66.2K +3,223 +3%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$1.99M -$126K -6,120 -6%
EIM
162
ExxonMobil Investment Management
Texas
$1.96M -$3.47K -169 -0.2%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$1.92M -$2.56M -124,615 -57%
DILH
164
Dai-ichi Life Holdings
Japan
$1.91M -$55.3K -2,693 -3%
Citigroup
165
Citigroup
New York
$1.82M +$1.23M +59,728 +202%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$1.76M -$395K -19,200 -18%
ECM
167
EagleClaw Capital Management
Massachusetts
$1.75M -$175K -8,500 -9%
LP
168
LMR Partners
United Kingdom
$1.73M +$205K +9,981 +13%
SCM
169
Sterling Capital Management
North Carolina
$1.68M +$1.7M +82,700 New
CI
170
Cowen Inc
New York
$1.65M +$1.67M +81,035 New
N
171
Nuveen
North Carolina
$1.65M -$17M -826,578 -91%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$1.59M +$461K +22,418 +40%
CCM
173
Cadence Capital Management
Massachusetts
$1.51M -$161K -7,829 -10%
PAM
174
Panagora Asset Management
Massachusetts
$1.51M -$323K -15,713 -18%
Stifel Financial
175
Stifel Financial
Missouri
$1.49M -$836K -40,707 -36%

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.