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NAV

Navistar International
NAV

Delisted

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

167 hedge funds and large institutions have $3.38B invested in Navistar International in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

4% less capital invested

Capital invested by funds: $3.53B → $3.38B (-$154M)

1% less funds holding

Funds holding: 169167 (-2)

28% less call options, than puts

Call options by funds: $46.3M | Put options by funds: $64.4M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
24
Increased
58
Reduced
54
Closed
25
Calls
$46.3M
Puts
$64.4M
Net Calls
-$18.1M
Net Calls Change
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$544M +$5.8M +163,284 +1%
IC
2
Icahn Carl
Florida
$537M +$36.5M +1,027,789 +8%
MFM
3
MHR Fund Management
New York
$524M +$32.4M +911,774 +7%
GI
4
GAMCO Investors
Connecticut
$200M +$2.46M +69,340 +1%
DCM
5
Discovery Capital Management
Connecticut
$186M +$176M +4,958,283 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$124M -$106K -2,989 -0.1%
GF
7
Gabelli Funds
New York
$98.1M +$639K +18,000 +0.7%
GTP
8
Global Thematic Partners
New York
$97.7M -$2.44M -68,632 -3%
RIM
9
RS Investment Management
California
$90.2M +$16.5M +464,748 +24%
MCM
10
Mason Capital Management
New York
$73.4M +$69.5M +1,957,593 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$72.4M +$19.8M +558,073 +41%
BIT
12
BlackRock Institutional Trust
California
$60.3M -$476K -13,420 -0.8%
OAMG
13
Odey Asset Management Group
United Kingdom
$55.5M -$10.2M -287,958 -16%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$48.7M +$46.2M +1,300,000 New
Ameriprise
15
Ameriprise
Minnesota
$41.9M +$2.74M +77,294 +7%
Norges Bank
16
Norges Bank
Norway
$41.9M +$16.4M +463,087 +71%
PCM
17
Proxima Capital Management
New York
$35.4M +$1.24M +35,000 +4%
State Street
18
State Street
Massachusetts
$34.7M -$350K -9,850 -1%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$26.3M +$5.15M +145,163 +26%
O
20
OppenheimerFunds
New York
$24.7M -$12.4M -349,616 -35%
Deutsche Bank
21
Deutsche Bank
Germany
$24.6M -$5.26M -148,177 -18%
JP Morgan Chase
22
JP Morgan Chase
New York
$24.5M +$20.7M +582,060 +816%
GJL
23
Gendell Jeffrey L
$23M +$1.42M +40,000 +7%
DCM
24
Dupont Capital Management
Delaware
$22.7M
TCIM
25
TIAA CREF Investment Management
New York
$18.6M -$30.8M -868,871 -64%

NAV Hedge Fund Activity: Q2 2014 in Review

167 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q2 2014, worth a combined $3.38B — down 4.4% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NAV and 24 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 58 added.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $176M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $249M.

  • 167 institutional investors held Navistar International (NAV) as of Q2 2014, down from 169 in Q1 2014.
  • Funds reported $3.38B of Navistar International stock for Q2 2014, down 4.4% quarter-over-quarter.
  • 24 funds opened new Navistar International positions in Q2 2014 and 25 closed out, a net change of -1 holder.
  • The largest Navistar International buyer in Q2 2014 was Discovery Capital Management, an estimated $176M added.
  • The largest Navistar International seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $249M sold.

Based on aggregated 13F filings for Q2 2014.