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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
SAM
201
Shell Asset Management
Netherlands
$922K -$491K -23,892 -35%
WAM
202
World Asset Management
Michigan
$894K -$26K -1,266 -3%
MOACM
203
Mutual of America Capital Management
New York
$894K -$8.45K -411 -0.9%
CIM
204
CenturyLink Investment Management
Colorado
$871K -$21.4K -1,042 -2%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$832K -$9.57K -466 -1%
GMIM
206
General Motors Investment Management
New York
$808K -$215K -10,461 -21%
Marshall Wace
207
Marshall Wace
United Kingdom
$806K -$4.54M -221,131 -85%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$787K -$34.4K -1,673 -4%
Asset Management One
209
Asset Management One
Japan
$769K -$103K -5,031 -12%
SAM
210
Securian Asset Management
Minnesota
$761K +$7.75K +377 +1%
NYLIM
211
New York Life Investment Management
New York
$673K
MC
212
Maverick Capital
Texas
$663K +$670K +32,630 New
GH
213
GAM Holding
Switzerland
$632K
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$626K -$52.1K -2,535 -8%
OI
215
Oakbrook Investments
Illinois
$607K -$20.5K -1,000 -3%
PP
216
Paloma Partners
Connecticut
$602K +$152K +7,396 +33%
LSERS
217
Louisiana State Employees Retirement System
Louisiana
$588K -$41.1K -2,000 -6%
GCP
218
GSA Capital Partners
United Kingdom
$559K -$169K -8,237 -23%
KRS
219
Kentucky Retirement Systems
Kentucky
$549K -$71.4K -3,473 -11%
CEP
220
Chicago Equity Partners
Illinois
$547K -$16.8K -820 -3%
Truist Financial
221
Truist Financial
North Carolina
$547K -$13.8K -671 -2%
OAC
222
OMERS Administration Corp
Ontario, Canada
$512K -$1M -48,700 -66%
DnB Asset Management
223
DnB Asset Management
Norway
$509K
Neuberger Berman Group
224
Neuberger Berman Group
New York
$495K -$253K -12,325 -34%
JG
225
Jefferies Group
New York
$470K +$183K +8,889 +62%

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.