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NAV

Navistar International
NAV

Delisted

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

156 hedge funds and large institutions have $2.59B invested in Navistar International in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

1% less funds holding

Funds holding: 157156 (-1)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

12% less capital invested

Capital invested by funds: $2.94B → $2.59B (-$350M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

83% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $107M

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
46
Reduced
48
Closed
31
Calls
$17.9M
Puts
$107M
Net Calls
-$88.9M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
26
Private Management Group
California
$10.5M +$5.53M +184,425 +107%
PGIM
27
Pacific Global Investment Management
California
$9.97M -$133K -4,450 -1%
TCIM
28
TIAA CREF Investment Management
New York
$8.64M +$105K +3,502 +1%
Northern Trust
29
Northern Trust
Illinois
$7.98M +$168K +5,601 +2%
BCMNY
30
Buckingham Capital Management (New York)
New York
$7.25M +$4.19M +139,660 +131%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.55M -$2.44M -81,346 -27%
Deutsche Bank
32
Deutsche Bank
Germany
$6.24M -$16.9M -565,196 -73%
JP Morgan Chase
33
JP Morgan Chase
New York
$5.54M +$284K +9,469 +5%
PCM
34
Proxima Capital Management
New York
$5.29M -$600K -20,000 -10%
Charles Schwab
35
Charles Schwab
California
$4.42M -$131K -4,358 -3%
Aviva
36
Aviva
United Kingdom
$3.83M
RFC
37
Russell Frank Company
Washington
$3.72M -$3.32M -110,856 -47%
PI
38
Putnam Investments
Massachusetts
$3.58M +$81K +2,700 +2%
GP
39
GLG Partners
United Kingdom
$3.26M +$3.31M +110,525 New
CS
40
Credit Suisse
Switzerland
$3.07M +$798K +26,617 +34%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.04M -$44.2K -1,473 -1%
SCM
42
Stanley Capital Management
Texas
$3M
Neuberger Berman Group
43
Neuberger Berman Group
New York
$2.96M -$864K -28,816 -22%
QI
44
Quotient Investors
New York
$2.96M +$3.01M +100,305 New
Legal & General Group
45
Legal & General Group
United Kingdom
$2.69M -$79.7K -2,658 -3%
PP
46
PDT Partners
New York
$2.5M +$1.67M +55,592 +192%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$2.41M -$488K -16,276 -17%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.29M +$1.46M +48,823 +170%
Invesco
49
Invesco
Georgia
$2.14M +$400K +13,343 +22%
Morgan Stanley
50
Morgan Stanley
New York
$1.95M -$1.42M -47,301 -42%

NAV Hedge Fund Activity: Q1 2015 in Review

156 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q1 2015, worth a combined $2.59B — down 12% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NAV positions and 31 closed out — a net gain of 1 holder — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $39.1M. The largest seller was Ameriprise, exiting entirely with an estimated $36.9M sold.

  • 156 institutional investors held Navistar International (NAV) as of Q1 2015, down from 157 in Q4 2014.
  • Funds reported $2.59B of Navistar International stock for Q1 2015, down 12% quarter-over-quarter.
  • 32 funds opened new Navistar International positions in Q1 2015 and 31 closed out, a net change of +1 holder.
  • The largest Navistar International buyer in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $39.1M added.
  • The largest Navistar International seller in Q1 2015 was Ameriprise, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2015.