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NAV

Navistar International
NAV

Delisted

NAV was delisted on the 30th of June, 2021.

167 hedge funds and large institutions have $3.38B invested in Navistar International in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

4% less capital invested

Capital invested by funds: $3.53B → $3.38B (-$154M)

1% less funds holding

Funds holding: 169167 (-2)

28% less call options, than puts

Call options by funds: $46.3M | Put options by funds: $64.4M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
24
Increased
58
Reduced
54
Closed
25
Calls
$46.3M
Puts
$64.4M
Net Calls
-$18.1M
Net Calls Change
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$18.1M +$969K +27,306 +6%
PCM
27
Penn Capital Management
Pennsylvania
$17.3M +$950K +26,758 +6%
MCM
28
Munder Capital Management
Michigan
$17M -$13K -367 -0.1%
CS
29
Credit Suisse
Switzerland
$14.3M +$7.29M +205,262 +117%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.1M +$2.66M +75,000 +27%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$12.9M +$207K +5,818 +2%
PGIM
32
Pacific Global Investment Management
California
$12.8M +$133K +3,750 +1%
TC
33
Towle & Co
Colorado
$12.7M +$111K +3,120 +0.9%
RFC
34
Russell Frank Company
Washington
$11.8M -$2.34M -65,915 -17%
Northern Trust
35
Northern Trust
Illinois
$11.3M +$432K +12,161 +4%
BCM
36
BBT Capital Management
Texas
$9.98M
APG Asset Management
37
APG Asset Management
Netherlands
$9.6M
Bank of New York Mellon
38
Bank of New York Mellon
New York
$9.17M -$278K -7,844 -3%
Fidelity International
39
Fidelity International
Bermuda
$9.12M -$226K -6,368 -3%
IIM
40
Ivory Investment Management
New York
$8.94M +$8.46M +238,375 New
TCM
41
Tygh Capital Management
Oregon
$6.59M +$698K +19,646 +13%
Citadel Advisors
42
Citadel Advisors
Florida
$6.46M +$4.1M +115,341 +202%
KBC Group
43
KBC Group
Belgium
$5.78M +$2.61M +73,650 +92%
Charles Schwab
44
Charles Schwab
California
$5.7M +$112K +3,167 +2%
OAM
45
Oxford Asset Management
United Kingdom
$5.68M +$905K +25,497 +20%
PPA
46
Parametric Portfolio Associates
Washington
$5.51M +$20.7K +583 +0.4%
Morgan Stanley
47
Morgan Stanley
New York
$4.87M -$1.61M -45,471 -26%
KCM
48
Kingdon Capital Management
New York
$4.68M -$888K -25,000 -17%
LOGI
49
Long Oar Global Investors
New York
$4.42M -$2.27M -64,000 -35%
PMG
50
Private Management Group
California
$4.27M -$35.9K -1,010 -0.9%

NAV Hedge Fund Activity: Q2 2014 in Review

167 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q2 2014, worth a combined $3.38B — down 4.4% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NAV and 24 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 58 added.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $176M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $249M.

  • 167 institutional investors held Navistar International (NAV) as of Q2 2014, down from 169 in Q1 2014.
  • Funds reported $3.38B of Navistar International stock for Q2 2014, down 4.4% quarter-over-quarter.
  • 24 funds opened new Navistar International positions in Q2 2014 and 25 closed out, a net change of -1 holder.
  • The largest Navistar International buyer in Q2 2014 was Discovery Capital Management, an estimated $176M added.
  • The largest Navistar International seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $249M sold.

Based on aggregated 13F filings for Q2 2014.