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NAV

Navistar International
NAV

Delisted

NAV was delisted on the 30th of June, 2021.

169 hedge funds and large institutions have $3.53B invested in Navistar International in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 172169 (-3)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

18% less capital invested

Capital invested by funds: $4.32B → $3.53B (-$791M)

67% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $78.8M

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
4.88%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
32
Increased
52
Reduced
59
Closed
33
Calls
$25.8M
Puts
$78.8M
Net Calls
-$53M
Net Calls Change
+$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$730M +$248M +6,999,705 +16,604%
Franklin Resources
2
Franklin Resources
California
$486M +$7.34M +207,460 +1%
IC
3
Icahn Carl
Florida
$451M
MFM
4
MHR Fund Management
New York
$443M
GI
5
GAMCO Investors
Connecticut
$178M -$8.74M -247,183 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$113M +$4.41M +124,799 +4%
GTP
7
Global Thematic Partners
New York
$90.6M +$13.2M +372,392 +16%
GF
8
Gabelli Funds
New York
$88.1M +$922K +26,070 +1%
RIM
9
RS Investment Management
California
$65.7M +$68.7M +1,940,893 New
OAMG
10
Odey Asset Management Group
United Kingdom
$59.9M -$30.2M -853,820 -33%
BIT
11
BlackRock Institutional Trust
California
$55M +$2.22M +62,866 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$46.5M +$3M +84,700 +7%
TCIM
13
TIAA CREF Investment Management
New York
$46.2M +$34M +961,331 +238%
TA
14
Teachers Advisors
New York
$38.4M +$18.7M +529,913 +88%
Ameriprise
15
Ameriprise
Minnesota
$35.2M -$12.6M -355,431 -25%
O
16
OppenheimerFunds
New York
$34.2M +$23.9M +674,902 +202%
SONJCPFA
17
State of New Jersey Common Pension Fund A
New Jersey
$33.9M
State Street
18
State Street
Massachusetts
$31.7M +$856K +24,213 +3%
PCM
19
Proxima Capital Management
New York
$30.8M +$32.2M +910,000 New
Deutsche Bank
20
Deutsche Bank
Germany
$27.2M +$28.4M +803,332 New
Norges Bank
21
Norges Bank
Norway
$22.2M
DCM
22
Dupont Capital Management
Delaware
$20.6M +$6.21M +175,448 +41%
GJL
23
Gendell Jeffrey L
$19.4M +$3.54M +100,000 +21%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$18.9M +$2.24M +63,300 +13%
BFA
25
BlackRock Fund Advisors
California
$15.5M -$418K -11,811 -3%

NAV Hedge Fund Activity: Q1 2014 in Review

169 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q1 2014, worth a combined $3.53B — down 18% from $4.32B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NAV and 32 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 52 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $248M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $193M sold.

  • 169 institutional investors held Navistar International (NAV) as of Q1 2014, down from 172 in Q4 2013.
  • Funds reported $3.53B of Navistar International stock for Q1 2014, down 18% quarter-over-quarter.
  • 32 funds opened new Navistar International positions in Q1 2014 and 33 closed out, a net change of -1 holder.
  • The largest Navistar International buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $248M added.
  • The largest Navistar International seller in Q1 2014 was Discovery Capital Management, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2014.