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NAV

Navistar International
NAV

Delisted

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

157 hedge funds and large institutions have $2.94B invested in Navistar International in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

2% more capital invested

Capital invested by funds: $2.89B → $2.94B (+$48.6M)

6% less funds holding

Funds holding: 167157 (-10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

50% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $55.1M

Holders
157
Holders Change
-10
Holders Change %
-5.99%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
55
Reduced
51
Closed
30
Calls
$27.6M
Puts
$55.1M
Net Calls
-$27.5M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$545M +$66.7M +1,935,000 +13%
Franklin Resources
2
Franklin Resources
California
$489M -$4.93M -142,891 -1%
MFM
3
MHR Fund Management
New York
$485M +$17.8M +515,247 +4%
GI
4
GAMCO Investors
Connecticut
$204M +$15.7M +456,279 +8%
DCM
5
Discovery Capital Management
Connecticut
$144M -$18.3M -532,266 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$105M -$5.39M -156,318 -5%
GF
7
Gabelli Funds
New York
$101M +$12.2M +353,094 +13%
RIM
8
RS Investment Management
California
$94.1M +$16.4M +476,280 +20%
GTP
9
Global Thematic Partners
New York
$93.7M +$7.62M +221,030 +9%
BIT
10
BlackRock Institutional Trust
California
$52.4M +$135K +3,922 +0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$48.3M +$1.54M +44,690 +3%
O
12
OppenheimerFunds
New York
$46.1M +$47.5M +1,378,416 New
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$40.2M -$3.45M -100,000 -8%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$39.9M +$16.8M +486,800 +69%
Ameriprise
15
Ameriprise
Minnesota
$36.9M -$264K -7,668 -0.7%
State Street
16
State Street
Massachusetts
$29.2M -$891K -25,836 -3%
DCM
17
Dupont Capital Management
Delaware
$27.1M +$11.6M +337,399 +71%
Deutsche Bank
18
Deutsche Bank
Germany
$26M +$582K +16,894 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.4M +$5.51M +160,000 +31%
GJL
20
Gendell Jeffrey L
$20.4M -$2.46M -71,235 -10%
Victory Capital Management
21
Victory Capital Management
Texas
$17M +$17.5M +508,790 New
BFA
22
BlackRock Fund Advisors
California
$16.5M -$19.8K -573 -0.1%
Norges Bank
23
Norges Bank
Norway
$15M -$3.78M -109,637 -20%
PCM
24
Penn Capital Management
Pennsylvania
$14.2M -$888K -25,770 -6%
Wells Fargo
25
Wells Fargo
California
$12.2M +$798K +23,150 +7%

NAV Hedge Fund Activity: Q4 2014 in Review

157 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q4 2014, worth a combined $2.94B — up 1.7% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NAV and 22 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 55 added.

The largest buyer was Icahn Carl, adding an estimated $66.7M. The largest seller was Mason Capital Management, exiting entirely with an estimated $64.4M sold.

  • 157 institutional investors held Navistar International (NAV) as of Q4 2014, down from 167 in Q3 2014.
  • Funds reported $2.94B of Navistar International stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 22 funds opened new Navistar International positions in Q4 2014 and 30 closed out, a net change of -8 holders.
  • The largest Navistar International buyer in Q4 2014 was Icahn Carl, an estimated $66.7M added.
  • The largest Navistar International seller in Q4 2014 was Mason Capital Management, an estimated $64.4M sold.

Based on aggregated 13F filings for Q4 2014.