Navient
NAVI
354 hedge funds and large institutions have $3.96B invested in Navient in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 138 reducing their positions, and 48 closing their positions.
2% less funds holding
Funds holding: 362 → 354 (-8)
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
17% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 138
39% less capital invested
Capital invested by funds: $6.51B → $3.96B (-$2.55B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
84% less call options, than puts
Call options by funds: $3.08M | Put options by funds: $18.8M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$97M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$65.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$51M |
| 4 |
OA
Omega Advisors
New York
|
+$42.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$37.9M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$70.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$65.8M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$64.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$40.6M |
NAVI Hedge Fund Activity: Q3 2015 in Review
354 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q3 2015, worth a combined $3.96B — down 39% from $6.51B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of NAVI and 42 opened new positions — a net loss of 6 holders — while 138 trimmed existing stakes and 115 added.
The largest buyer was Boston Partners, adding an estimated $97M. The largest seller was Goldman Sachs, cutting an estimated $70.8M.
- 354 institutional investors held Navient (NAVI) as of Q3 2015, down from 362 in Q2 2015.
- Funds reported $3.96B of Navient stock for Q3 2015, down 39% quarter-over-quarter.
- 42 funds opened new Navient positions in Q3 2015 and 48 closed out, a net change of -6 holders.
- The largest Navient buyer in Q3 2015 was Boston Partners, an estimated $97M added.
- The largest Navient seller in Q3 2015 was Goldman Sachs, an estimated $70.8M sold.
Based on aggregated 13F filings for Q3 2015.