Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
157 hedge funds and large institutions have $2.94B invested in Navistar International in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 30 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
2% more capital invested
Capital invested by funds: $2.89B → $2.94B (+$48.6M)
6% less funds holding
Funds holding: 167 → 157 (-10)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
50% less call options, than puts
Call options by funds: $27.6M | Put options by funds: $55.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$66.7M |
| 2 |
O
OppenheimerFunds
New York
|
+$47.5M |
| 3 |
MFM
MHR Fund Management
New York
|
+$17.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$17.5M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$64.4M |
| 2 |
PCM
Proxima Capital Management
New York
|
-$28.3M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$18.3M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$16.3M |
| 5 |
JP Morgan Chase
New York
|
-$14.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
176
Visium Asset Management
New York
| – | -$255K | -7,736 | Closed |
|
|
GCA
177
Gideon Capital Advisors
New York
| – | -$227K | -6,890 | Closed |
|
178
Prudential Financial
Newark,
New Jersey
| – | -$222K | -6,757 | Closed |
|
|
AIM
179
Aspen Investment Management
Grand Rapids,
Michigan
| – | -$205K | -6,230 | Closed |
|
180
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$35K | -1,071 | Closed |
|
|
NFG
181
Next Financial Group
Houston,
Texas
| – | -$4K | -118 | Closed |
|
|
CA
182
CapWealth Advisors
Franklin,
Tennessee
| – | -$3K | -100 | Closed |
|
|
PTC
183
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -41 | Closed |
|
184
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1K | -37 | Closed |
|
NAV Hedge Fund Activity: Q4 2014 in Review
157 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q4 2014, worth a combined $2.94B — up 1.7% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NAV and 22 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 55 added.
The largest buyer was Icahn Carl, adding an estimated $66.7M. The largest seller was Mason Capital Management, exiting entirely with an estimated $64.4M sold.
- 157 institutional investors held Navistar International (NAV) as of Q4 2014, down from 167 in Q3 2014.
- Funds reported $2.94B of Navistar International stock for Q4 2014, up 1.7% quarter-over-quarter.
- 22 funds opened new Navistar International positions in Q4 2014 and 30 closed out, a net change of -8 holders.
- The largest Navistar International buyer in Q4 2014 was Icahn Carl, an estimated $66.7M added.
- The largest Navistar International seller in Q4 2014 was Mason Capital Management, an estimated $64.4M sold.
Based on aggregated 13F filings for Q4 2014.