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Navient
NAVI

351 hedge funds and large institutions have $8.19B invested in Navient in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 139 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

17% more capital invested

Capital invested by funds: $6.99B → $8.19B (+$1.2B)

1% more funds holding

Funds holding: 346 → 351 (+5)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

21% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 139

54% less call options, than puts

Call options by funds: $4.3M | Put options by funds: $9.28M

Holders
351
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
9.36%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
110
Reduced
139
Closed
36
Calls
$4.3M
Puts
$9.28M
Net Calls
-$4.98M
Net Calls Change
-$6.35M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$82.5M
2
GC
Guggenheim Capital
Illinois
+$38.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.4M
4
TG
TCW Group
California
+$23.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$84.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$77.9M
3
Goldman Sachs
Goldman Sachs
New York
-$51.6M
4
ZAM
Zenit Asset Management
Sweden
-$47.3M
5
WCMNY
Westchester Capital Management (New York)
New York
-$43.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$1.79M +$276K +13,816 +20%
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.79M +$194K +9,704 +13%
CCM
178
Cadence Capital Management
Massachusetts
$1.77M -$314K -15,710 -16%
SMDAM
179
Sumitomo Mitsui DS Asset Management
Japan
$1.71M +$766K +38,312 +94%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$1.67M +$339K +16,939 +28%
LP
181
LMR Partners
United Kingdom
$1.63M +$1.5M +75,232 New
CI
182
Cambiar Investors
Colorado
$1.62M +$192K +9,614 +15%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M -$41.5K -2,075 -3%
OAC
184
OMERS Administration Corp
Ontario, Canada
$1.6M – – –
URS
185
Utah Retirement Systems
Utah
$1.58M – – –
TAM
186
Third Avenue Management
New York
$1.54M +$1.02M +51,100 +256%
SCA
187
Secor Capital Advisors
New York
$1.52M -$307K -15,380 -18%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$1.52M – – –
SAM
189
Shell Asset Management
Netherlands
$1.5M -$72.8K -3,643 -5%
LS
190
Livforsakringsbolaget Skandia
Sweden
$1.49M – – –
MSA
191
Mason Street Advisors
Wisconsin
$1.45M -$32.5K -1,627 -2%
LCM
192
Landscape Capital Management
New Jersey
$1.45M – – –
KBC Group
193
KBC Group
Belgium
$1.39M -$2.68M -134,145 -68%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M -$158K -7,900 -11%
CA
195
Commerzbank Aktiengesellschaft
Germany
$1.34M -$2.06M -103,151 -62%
CIBC World Market
196
CIBC World Market
Ontario, Canada
$1.27M +$581K +29,079 +97%
N
197
Natixis
France
$1.26M -$5.68K -284 -0.5%
PRCM
198
Pine River Capital Management
Minnesota
$1.24M – – –
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$1.2M +$68.4K +3,424 +7%
CAM
200
Capstone Asset Management
Texas
$1.2M +$534K +26,710 +93%
6 7
8
9 10

NAVI Hedge Fund Activity: Q4 2014 in Review

351 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q4 2014, worth a combined $8.19B — up 17% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NAVI positions and 36 closed out — a net gain of 9 holders — while 110 added to existing stakes and 139 trimmed.

The largest buyer was Ameriprise, adding an estimated $82.5M. The largest seller was Citadel Advisors, cutting an estimated $84.7M.

  • 351 institutional investors held Navient (NAVI) as of Q4 2014, up from 346 in Q3 2014.
  • Funds reported $8.19B of Navient stock for Q4 2014, up 17% quarter-over-quarter.
  • 45 funds opened new Navient positions in Q4 2014 and 36 closed out, a net change of +9 holders.
  • The largest Navient buyer in Q4 2014 was Ameriprise, an estimated $82.5M added.
  • The largest Navient seller in Q4 2014 was Citadel Advisors, an estimated $84.7M sold.

Based on aggregated 13F filings for Q4 2014.