Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
135 hedge funds and large institutions have $1.18B invested in Navistar International in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 24 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 141 → 135 (-6)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
41% less capital invested
Capital invested by funds: $2B → $1.18B (-$824M)
60% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $88.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$62.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$29.3M |
| 3 |
MFM
MHR Fund Management
New York
|
+$14.1M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$13.9M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
-$27.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.7M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$16.9M |
| 4 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$5.82M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$5.56M |
NAV Hedge Fund Activity: Q3 2015 in Review
135 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q3 2015, worth a combined $1.18B — down 41% from $2B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NAV and 19 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 50 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $62.4M. The largest seller was Global Thematic Partners, cutting an estimated $27.4M.
- 135 institutional investors held Navistar International (NAV) as of Q3 2015, down from 141 in Q2 2015.
- Funds reported $1.18B of Navistar International stock for Q3 2015, down 41% quarter-over-quarter.
- 19 funds opened new Navistar International positions in Q3 2015 and 24 closed out, a net change of -5 holders.
- The largest Navistar International buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $62.4M added.
- The largest Navistar International seller in Q3 2015 was Global Thematic Partners, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2015.