Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
172 hedge funds and large institutions have $4.32B invested in Navistar International in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 27 closing their positions.
36% more capital invested
Capital invested by funds: $3.18B → $4.32B (+$1.14B)
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
1% more funds holding
Funds holding: 170 → 172 (+2)
2% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 60
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
62% less call options, than puts
Call options by funds: $44.2M | Put options by funds: $117M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$33.9M |
| 2 |
TA
Teachers Advisors
New York
|
+$21.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$18.1M |
| 5 |
TM
Tiger Management
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$62.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.2M |
| 3 |
JP Morgan Chase
New York
|
-$21M |
| 4 |
HCM
Highline Capital Management
New York
|
-$17.6M |
| 5 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$15.2M |
NAV Hedge Fund Activity: Q4 2013 in Review
172 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q4 2013, worth a combined $4.32B — up 36% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NAV positions and 27 closed out — a net gain of 4 holders — while 59 added to existing stakes and 60 trimmed.
The largest buyer was Discovery Capital Management, adding an estimated $33.9M. The largest seller was Mason Capital Management, cutting an estimated $62.3M.
- 172 institutional investors held Navistar International (NAV) as of Q4 2013, up from 170 in Q3 2013.
- Funds reported $4.32B of Navistar International stock for Q4 2013, up 36% quarter-over-quarter.
- 31 funds opened new Navistar International positions in Q4 2013 and 27 closed out, a net change of +4 holders.
- The largest Navistar International buyer in Q4 2013 was Discovery Capital Management, an estimated $33.9M added.
- The largest Navistar International seller in Q4 2013 was Mason Capital Management, an estimated $62.3M sold.
Based on aggregated 13F filings for Q4 2013.