Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
141 hedge funds and large institutions have $2B invested in Navistar International in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 39 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
10% less funds holding
Funds holding: 156 → 141 (-15)
23% less capital invested
Capital invested by funds: $2.59B → $2B (-$588M)
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
65% less call options, than puts
Call options by funds: $41.2M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$128M |
| 2 |
MFM
MHR Fund Management
New York
|
+$25.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.1M |
| 4 |
O
OppenheimerFunds
New York
|
+$13.7M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$113M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$38M |
| 3 |
State Street
Boston,
Massachusetts
|
-$25.3M |
| 4 |
IIM
Ivory Investment Management
New York
|
-$21.8M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$14.8M |
NAV Hedge Fund Activity: Q2 2015 in Review
141 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q2 2015, worth a combined $2B — down 23% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of NAV and 24 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 54 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $128M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $113M sold.
- 141 institutional investors held Navistar International (NAV) as of Q2 2015, down from 156 in Q1 2015.
- Funds reported $2B of Navistar International stock for Q2 2015, down 23% quarter-over-quarter.
- 24 funds opened new Navistar International positions in Q2 2015 and 39 closed out, a net change of -15 holders.
- The largest Navistar International buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $128M added.
- The largest Navistar International seller in Q2 2015 was Discovery Capital Management, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2015.