We are live on ! Find out more
NAVI icon

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
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$708M +$662M +39,996,056 New
Goldman Sachs
2
Goldman Sachs
New York
$652M +$609M +36,826,072 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$563M +$526M +31,795,005 New
State Street
4
State Street
Massachusetts
$338M +$315M +19,066,782 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$307M +$287M +17,359,383 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$205M +$191M +11,559,516 New
BIT
7
BlackRock Institutional Trust
California
$204M +$190M +11,502,343 New
CLG
8
Cooperman Leon G
$180M +$168M +10,135,751 New
Norges Bank
9
Norges Bank
Norway
$162M +$151M +9,124,098 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$122M +$114M +6,891,839 New
Boston Partners
11
Boston Partners
Massachusetts
$112M +$105M +6,337,211 New
BFA
12
BlackRock Fund Advisors
California
$97.5M +$91.1M +5,507,915 New
Northern Trust
13
Northern Trust
Illinois
$93.7M +$87.5M +5,289,746 New
ACM
14
Abrams Capital Management
Massachusetts
$91.6M +$85.5M +5,170,518 New
TG
15
TCW Group
California
$89.7M +$83.8M +5,065,777 New
WCMNY
16
Westchester Capital Management (New York)
New York
$89M +$83.1M +5,024,964 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$83.6M +$78.1M +4,719,475 New
Ameriprise
18
Ameriprise
Minnesota
$82.6M +$77.2M +4,664,421 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$81.7M +$76.3M +4,612,468 New
Morgan Stanley
20
Morgan Stanley
New York
$80.4M +$75.1M +4,539,512 New
ZAM
21
Zenit Asset Management
Sweden
$71M +$66.2M +3,999,116 New
MAA
22
Managed Account Advisors
New Jersey
$68M +$63.5M +3,839,823 New
VCM
23
Venor Capital Management
New York
$64.5M +$60.2M +3,639,691 New
Principal Financial Group
24
Principal Financial Group
Iowa
$60.2M +$56.2M +3,397,915 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$58.8M +$54.9M +3,319,977 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.