Navistar International
NAV
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.
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: 169 → 167 (-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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$176M |
| 2 |
MCM
Mason Capital Management
New York
|
+$69.5M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$46.2M |
| 4 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$36.5M |
| 5 |
MFM
MHR Fund Management
New York
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$249M |
| 2 |
TA
Teachers Advisors
New York
|
-$38.5M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$30.8M |
| 4 |
TM
Tiger Management
New York
|
-$13.5M |
| 5 |
O
OppenheimerFunds
New York
|
-$12.4M |
NAV Hedge Fund Activity: Q2 2014 in Review
167 of the 3,480 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.