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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

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

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
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$838M +$11.7M +587,079 +2%
Goldman Sachs
2
Goldman Sachs
New York
$820M -$51.6M -2,581,061 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$764M +$38.4M +1,922,923 +6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$456M -$77.9M -3,898,918 -16%
State Street
5
State Street
Massachusetts
$426M +$13M +648,913 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$398M -$17.4M -868,486 -5%
BIT
7
BlackRock Institutional Trust
California
$241M -$3.01M -150,535 -1%
OA
8
Omega Advisors
New York
$207M -$5.12M -256,004 -3%
Ameriprise
9
Ameriprise
Minnesota
$199M +$82.5M +4,129,623 +81%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$182M +$18.7M +935,036 +12%
Boston Partners
11
Boston Partners
Massachusetts
$154M +$6.99M +349,804 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$150M +$5.67M +283,920 +4%
TG
13
TCW Group
California
$146M +$23.3M +1,165,449 +21%
BFA
14
BlackRock Fund Advisors
California
$133M +$10.8M +539,218 +10%
AQR Capital Management
15
AQR Capital Management
Connecticut
$123M +$21.8M +1,092,556 +24%
Northern Trust
16
Northern Trust
Illinois
$114M +$703K +35,155 +0.7%
MAA
17
Managed Account Advisors
New Jersey
$87.5M -$5.25M -262,622 -6%
Norges Bank
18
Norges Bank
Norway
$80.5M -$23.8M -1,190,165 -24%
NI
19
Numeric Investors
Massachusetts
$79.7M +$10.5M +523,333 +17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$76.9M +$5.42M +271,194 +8%
GC
21
Guggenheim Capital
Illinois
$71.5M +$38.5M +1,924,850 +139%
Morgan Stanley
22
Morgan Stanley
New York
$68.5M +$5.46M +273,118 +9%
BG
23
BlackRock Group
United Kingdom
$62.5M -$4.52M -226,249 -7%
VCM
24
Venor Capital Management
New York
$62.5M -$15.1M -753,974 -21%
Deutsche Bank
25
Deutsche Bank
Germany
$57.9M +$22.4M +1,122,814 +72%
1
2 3 4 5

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.