Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
167 hedge funds and large institutions have $2.89B invested in Navistar International in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 20 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% more funds holding
Funds holding: 167 → 167 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
14% less capital invested
Capital invested by funds: $3.38B → $2.89B (-$483M)
15% less call options, than puts
Call options by funds: $39.7M | Put options by funds: $46.8M
29% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$11.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$11.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$8.74M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.92M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$36.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$24.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$20.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$9.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$300K | -8,000 | Closed |
|
|
TAM
177
Tocqueville Asset Management
New York
| – | -$292K | -7,800 | Closed |
|
|
QIM
178
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$254K | -6,800 | Closed |
|
179
ProShare Advisors
Bethesda,
Maryland
| – | -$202K | -5,400 | Closed |
|
180
SG Americas Securities
New York
| – | -$111K | -2,954 | Closed |
|
|
GXMC
181
Global X Management Company
New York
| – | -$24K | -636 | Closed |
|
|
MBT
182
Monroe Bank & Trust
Monroe,
Michigan
| – | -$2K | -55 | Closed |
|
|
RFS
183
Rockefeller Financial Services
New York
| – | -$1K | -20 | Closed |
|
184
Acadian Asset Management
Boston,
Massachusetts
| – | +$259 | +7 | New |
|
185
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$370 | +10 | New |
|
NAV Hedge Fund Activity: Q3 2014 in Review
167 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q3 2014, worth a combined $2.89B — down 14% from $3.38B a quarter earlier.
Fund positioning in NAV was balanced in Q3 2014: 20 funds opened new positions, 20 closed out, 46 added to existing stakes and 65 trimmed.
The largest buyer was GAMCO Investors, adding an estimated $11.9M. The largest seller was Odey Asset Management Group, cutting an estimated $36.5M.
- 167 institutional investors held Navistar International (NAV) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $2.89B of Navistar International stock for Q3 2014, down 14% quarter-over-quarter.
- 20 funds opened new Navistar International positions in Q3 2014 and 20 closed out, a net change of 0 holders.
- The largest Navistar International buyer in Q3 2014 was GAMCO Investors, an estimated $11.9M added.
- The largest Navistar International seller in Q3 2014 was Odey Asset Management Group, an estimated $36.5M sold.
Based on aggregated 13F filings for Q3 2014.