Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
139 hedge funds and large institutions have $795M invested in Navistar International in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 28 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 30
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
3% more funds holding
Funds holding: 135 → 139 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less capital invested
Capital invested by funds: $1.18B → $795M (-$385M)
71% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $57.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$12.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$10.8M |
| 3 |
Millennium Management
New York
|
+$7.52M |
| 4 |
PCM
Proxima Capital Management
New York
|
+$6.73M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$28.9M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$26M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$21.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$18.1M |
| 5 |
JG
Jefferies Group
New York
|
-$3.4M |
NAV Hedge Fund Activity: Q4 2015 in Review
139 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q4 2015, worth a combined $795M — down 33% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NAV positions and 28 closed out — a net gain of 5 holders — while 46 added to existing stakes and 30 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $12.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $28.9M sold.
- 139 institutional investors held Navistar International (NAV) as of Q4 2015, up from 135 in Q3 2015.
- Funds reported $795M of Navistar International stock for Q4 2015, down 33% quarter-over-quarter.
- 33 funds opened new Navistar International positions in Q4 2015 and 28 closed out, a net change of +5 holders.
- The largest Navistar International buyer in Q4 2015 was State Street, an estimated $12.4M added.
- The largest Navistar International seller in Q4 2015 was OppenheimerFunds, an estimated $28.9M sold.
Based on aggregated 13F filings for Q4 2015.