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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 $2.89B invested in Navistar International in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more funds holding

Funds holding: 167167 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

14% less capital invested

Capital invested by funds: $3.38B → $2.89B (-$483M)

15% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $46.8M

29% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 65

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
46
Reduced
65
Closed
20
Calls
$39.7M
Puts
$46.8M
Net Calls
-$7.12M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$486M +$8.74M +236,044 +2%
IC
2
Icahn Carl
Florida
$472M
MFM
3
MHR Fund Management
New York
$460M
GI
4
GAMCO Investors
Connecticut
$186M +$11.9M +321,363 +6%
DCM
5
Discovery Capital Management
Connecticut
$159M -$4.43M -119,600 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$109M -$703K -18,995 -0.6%
GF
7
Gabelli Funds
New York
$87.4M +$1.41M +38,000 +1%
GTP
8
Global Thematic Partners
New York
$84.8M -$1.08M -29,204 -1%
RIM
9
RS Investment Management
California
$76.8M -$2.61M -70,504 -3%
MCM
10
Mason Capital Management
New York
$64.4M
BIT
11
BlackRock Institutional Trust
California
$51.4M -$1.76M -47,649 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$46M -$19.7M -531,280 -28%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$42.8M
Ameriprise
14
Ameriprise
Minnesota
$36.5M -$318K -8,581 -0.8%
PCM
15
Proxima Capital Management
New York
$33.6M +$2.82M +76,300 +8%
State Street
16
State Street
Massachusetts
$29.5M -$1.01M -27,161 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$25M +$3.89M +104,984 +16%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$23.2M +$131K +3,548 +0.5%
GJL
19
Gendell Jeffrey L
$22.4M +$2.55M +68,915 +11%
JP Morgan Chase
20
JP Morgan Chase
New York
$19.6M -$2.18M -58,842 -9%
Norges Bank
21
Norges Bank
Norway
$18.4M -$20.7M -558,834 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.8M +$5.92M +160,000 +46%
OAMG
23
Odey Asset Management Group
United Kingdom
$16.3M -$36.5M -985,964 -67%
BFA
24
BlackRock Fund Advisors
California
$16.3M +$380K +10,258 +2%
TCIM
25
TIAA CREF Investment Management
New York
$16.1M -$285K -7,697 -2%

NAV Hedge Fund Activity: Q3 2014 in Review

167 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q3 2014, worth a combined $2.89B — down 14% from $3.38B a quarter earlier.

Fund positioning in NAV was balanced in Q3 2014: 20 funds opened new positions, 20 closed out, 46 added to existing stakes and 65 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $11.9M. The largest seller was Odey Asset Management Group, cutting an estimated $36.5M.

  • 167 institutional investors held Navistar International (NAV) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.89B of Navistar International stock for Q3 2014, down 14% quarter-over-quarter.
  • 20 funds opened new Navistar International positions in Q3 2014 and 20 closed out, a net change of 0 holders.
  • The largest Navistar International buyer in Q3 2014 was GAMCO Investors, an estimated $11.9M added.
  • The largest Navistar International seller in Q3 2014 was Odey Asset Management Group, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2014.