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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
OI
201
Oakbrook Investments
Illinois
$1.24M +$1.16M +70,100 New
MSA
202
Mason Street Advisors
Wisconsin
$1.23M +$1.15M +69,370 New
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.23M +$1.15M +69,376 New
OAC
204
OMERS Administration Corp
Ontario, Canada
$1.23M +$1.15M +69,300 New
LS
205
Livforsakringsbolaget Skandia
Sweden
$1.22M +$1.14M +68,809 New
LCM
206
Landscape Capital Management
New Jersey
$1.19M +$1.11M +66,900 New
SG Americas Securities
207
SG Americas Securities
New York
$1.16M +$1.08M +65,269 New
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$1.07M +$999K +60,358 New
Neuberger Berman Group
209
Neuberger Berman Group
New York
$1.06M +$990K +59,857 New
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$1.01M +$943K +57,016 New
Nomura Asset Management
211
Nomura Asset Management
Japan
$1.01M +$942K +56,910 New
GMIM
212
General Motors Investment Management
New York
$976K +$911K +55,087 New
WAM
213
World Asset Management
Michigan
$963K +$900K +54,375 New
AAM
214
Advisors Asset Management
Colorado
$948K +$886K +53,524 New
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$924K +$863K +52,174 New
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$910K +$850K +51,389 New
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$899K +$840K +50,762 New
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$892K +$833K +50,362 New
SCM
219
Saba Capital Management
New York
$891K +$832K +50,310 New
ACH
220
ArrowMark Colorado Holdings
Colorado
$886K +$827K +50,000 New
HI
221
HBK Investments
Texas
$870K +$812K +49,100 New
Asset Management One
222
Asset Management One
Japan
$864K +$802K +48,496 New
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$856K +$800K +48,327 New
CIM
224
CenturyLink Investment Management
Colorado
$855K +$799K +48,277 New
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$797K +$745K +45,030 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.