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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$4.25M
PI
52
Putnam Investments
Massachusetts
$4.08M -$142K -4,000 -4%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$3.79M +$53.6K +1,510 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.74M -$56.8K -1,600 -2%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.49M +$188K +5,293 +6%
BG
56
BlackRock Group
United Kingdom
$3.31M +$810K +22,814 +35%
Bank of America
57
Bank of America
North Carolina
$3.25M -$3.61M -101,595 -54%
PC
58
PointState Capital
New York
$3.07M +$2.91M +82,000 New
SCM
59
Schneider Capital Management
Pennsylvania
$2.7M -$2.9M -81,630 -53%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M -$2.17K -61 -0.1%
Nomura Holdings
61
Nomura Holdings
Japan
$2.55M -$725K -20,407 -23%
Goldman Sachs
62
Goldman Sachs
New York
$2.54M +$1.22M +34,394 +103%
UBS AM
63
UBS AM
Illinois
$2.52M +$3.55K +100 +0.1%
WI
64
WHV Investments
California
$2.47M -$408K -11,500 -15%
LCM
65
Laurion Capital Management
New York
$2.15M -$42.6K -1,200 -2%
U
66
UBS
Switzerland
$2.14M +$1.2M +33,833 +146%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.12M -$238K -6,700 -11%
MC
68
MRJ Capital
New York
$2.11M +$2M +56,300 New
Barclays
69
Barclays
United Kingdom
$2.03M -$2.2M -62,079 -53%
Invesco
70
Invesco
Georgia
$1.92M +$164K +4,629 +10%
TA
71
Teachers Advisors
New York
$1.9M -$38.5M -1,084,483 -96%
BCMU
72
BlueCrest Capital Management (UK)
Guernsey
$1.87M +$1.78M +50,000 New
GH
73
GAM Holding
Switzerland
$1.84M +$35.5K +1,000 +2%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$1.82M -$7.47M -210,494 -81%
Citigroup
75
Citigroup
New York
$1.79M -$395K -11,113 -19%

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.