Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
156 hedge funds and large institutions have $2.59B invested in Navistar International in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 31 closing their positions.
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
1% less funds holding
Funds holding: 157 → 156 (-1)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
12% less capital invested
Capital invested by funds: $2.94B → $2.59B (-$350M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
83% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $107M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$39.1M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$38.6M |
| 3 |
IIM
Ivory Investment Management
New York
|
+$22.1M |
| 4 |
O
OppenheimerFunds
New York
|
+$19M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.9M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$35.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.9M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$14.7M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
176
Aperio Group
Sausalito,
California
| – | -$264K | -7,895 | Closed |
|
177
Stifel Financial
St. Louis,
Missouri
| – | -$262K | -7,835 | Closed |
|
178
Dimensional Fund Advisors
Austin,
Texas
| – | -$85K | -2,534 | Closed |
|
|
PG
179
PEAK6 Group
Chicago,
Illinois
| – | -$75.4K | -2,514 | Closed |
|
|
PHK
180
Point72 Hong Kong
Hong Kong
| – | -$58K | -1,728 | Closed |
|
|
BRWA
181
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$32 | -950 | Closed |
|
|
MSA
182
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$32K | -950 | Closed |
|
183
Simplex Trading
Chicago,
Illinois
| – | -$26K | -867 | Closed |
|
|
MFS
184
MSI Financial Services
Springfield,
Massachusetts
| – | -$6K | -175 | Closed |
|
185
Group One Trading
Chicago,
Illinois
| – | -$2K | -51 | Closed |
|
186
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -30 | Closed |
|
NAV Hedge Fund Activity: Q1 2015 in Review
156 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q1 2015, worth a combined $2.59B — down 12% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NAV positions and 31 closed out — a net gain of 1 holder — while 46 added to existing stakes and 48 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $39.1M. The largest seller was Ameriprise, exiting entirely with an estimated $36.9M sold.
- 156 institutional investors held Navistar International (NAV) as of Q1 2015, down from 157 in Q4 2014.
- Funds reported $2.59B of Navistar International stock for Q1 2015, down 12% quarter-over-quarter.
- 32 funds opened new Navistar International positions in Q1 2015 and 31 closed out, a net change of +1 holder.
- The largest Navistar International buyer in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $39.1M added.
- The largest Navistar International seller in Q1 2015 was Ameriprise, an estimated $36.9M sold.
Based on aggregated 13F filings for Q1 2015.