Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
169 hedge funds and large institutions have $3.53B invested in Navistar International in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 33 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
2% less funds holding
Funds holding: 172 → 169 (-3)
12% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 59
18% less capital invested
Capital invested by funds: $4.32B → $3.53B (-$791M)
67% less call options, than puts
Call options by funds: $25.8M | Put options by funds: $78.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$248M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$68.7M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$34M |
| 4 |
PCM
Proxima Capital Management
New York
|
+$32.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$193M |
| 2 |
MCM
Mason Capital Management
New York
|
-$69.1M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$30.2M |
| 4 |
HCM
Highline Capital Management
New York
|
-$22.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$13.8M |
NAV Hedge Fund Activity: Q1 2014 in Review
169 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q1 2014, worth a combined $3.53B — down 18% from $4.32B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of NAV and 32 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 52 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $248M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $193M sold.
- 169 institutional investors held Navistar International (NAV) as of Q1 2014, down from 172 in Q4 2013.
- Funds reported $3.53B of Navistar International stock for Q1 2014, down 18% quarter-over-quarter.
- 32 funds opened new Navistar International positions in Q1 2014 and 33 closed out, a net change of -1 holder.
- The largest Navistar International buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $248M added.
- The largest Navistar International seller in Q1 2014 was Discovery Capital Management, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2014.