We are live on ! Find out more
NAV

Navistar International
NAV

Delisted

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

156 hedge funds and large institutions have $2.59B invested in Navistar International in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

1% less funds holding

Funds holding: 157156 (-1)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

12% less capital invested

Capital invested by funds: $2.94B → $2.59B (-$350M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

83% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $107M

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
46
Reduced
48
Closed
31
Calls
$17.9M
Puts
$107M
Net Calls
-$88.9M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$480M
Franklin Resources
2
Franklin Resources
California
$437M +$5.42M +180,740 +1%
MFM
3
MHR Fund Management
New York
$428M
GI
4
GAMCO Investors
Connecticut
$192M +$12.5M +415,305 +7%
DCM
5
Discovery Capital Management
Connecticut
$113M -$14.7M -490,636 -11%
GF
6
Gabelli Funds
New York
$101M +$12.1M +402,190 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$96M +$3.3M +110,123 +4%
RIM
8
RS Investment Management
California
$87.3M +$4.39M +146,247 +5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$73.7M +$39.1M +1,305,300 +109%
O
10
OppenheimerFunds
New York
$59.4M +$19M +634,665 +46%
GTP
11
Global Thematic Partners
New York
$48M -$35.1M -1,170,633 -42%
BIT
12
BlackRock Institutional Trust
California
$46.7M +$515K +17,167 +1%
UOC
13
UBS O'Connor
Illinois
$38M +$38.6M +1,288,180 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$35.7M -$7.05M -235,092 -16%
State Street
15
State Street
Massachusetts
$25.3M -$390K -13,020 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.4M +$4.74M +158,000 +24%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$22.1M -$13.5M -450,000 -38%
IIM
18
Ivory Investment Management
New York
$21.8M +$22.1M +738,284 New
GJL
19
Gendell Jeffrey L
$15.6M -$2.45M -81,600 -13%
TC
20
Towle & Co
Colorado
$15.6M +$5.85M +195,150 +59%
BFA
21
BlackRock Fund Advisors
California
$15M +$432K +14,421 +3%
Victory Capital Management
22
Victory Capital Management
Texas
$14.7M -$312K -10,400 -2%
DCM
23
Dupont Capital Management
Delaware
$14.4M -$9.65M -321,693 -40%
Norges Bank
24
Norges Bank
Norway
$12.2M -$1.07M -35,715 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.5M +$301K +10,027 +3%

NAV Hedge Fund Activity: Q1 2015 in Review

156 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q1 2015, worth a combined $2.59B — down 12% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NAV positions and 31 closed out — a net gain of 1 holder — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $39.1M. The largest seller was Ameriprise, exiting entirely with an estimated $36.9M sold.

  • 156 institutional investors held Navistar International (NAV) as of Q1 2015, down from 157 in Q4 2014.
  • Funds reported $2.59B of Navistar International stock for Q1 2015, down 12% quarter-over-quarter.
  • 32 funds opened new Navistar International positions in Q1 2015 and 31 closed out, a net change of +1 holder.
  • The largest Navistar International buyer in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $39.1M added.
  • The largest Navistar International seller in Q1 2015 was Ameriprise, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2015.