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NAV

Navistar International
NAV

Delisted

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

141 hedge funds and large institutions have $2B invested in Navistar International in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

10% less funds holding

Funds holding: 156141 (-15)

23% less capital invested

Capital invested by funds: $2.59B → $2B (-$588M)

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less call options, than puts

Call options by funds: $41.2M | Put options by funds: $119M

Holders
141
Holders Change
-15
Holders Change %
-9.62%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
54
Reduced
40
Closed
39
Calls
$41.2M
Puts
$119M
Net Calls
-$78.1M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$368M
MFM
2
MHR Fund Management
New York
$349M +$25.3M +925,000 +6%
Franklin Resources
3
Franklin Resources
California
$333M -$2.79M -102,157 -0.7%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$162M +$128M +4,667,839 +187%
GI
5
GAMCO Investors
Connecticut
$150M +$3.02M +110,613 +2%
GF
6
Gabelli Funds
New York
$84.2M +$8.41M +307,525 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$74.8M +$1.42M +51,934 +2%
RIM
8
RS Investment Management
California
$68.1M +$1.36M +49,640 +2%
O
9
OppenheimerFunds
New York
$56.9M +$13.7M +500,480 +25%
GTP
10
Global Thematic Partners
New York
$36.9M +$32.4K +1,185 +0.1%
BIT
11
BlackRock Institutional Trust
California
$33.9M -$2.38M -86,862 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.9M +$13.5M +492,000 +59%
BFA
13
BlackRock Fund Advisors
California
$28.1M +$20.1M +733,893 +144%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$23.7M -$4.42M -161,761 -13%
TC
15
Towle & Co
Colorado
$18.2M +$7.52M +275,060 +52%
PMG
16
Private Management Group
California
$13.1M +$6.03M +220,712 +62%
GJL
17
Gendell Jeffrey L
$10.6M -$1.6M -58,645 -11%
BCMNY
18
Buckingham Capital Management (New York)
New York
$9.3M +$4.51M +165,074 +67%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.61M +$645K +23,596 +7%
Morgan Stanley
20
Morgan Stanley
New York
$7.72M +$7.52M +275,116 +416%
PGIM
21
Pacific Global Investment Management
California
$7.54M -$133K -4,870 -1%
Northern Trust
22
Northern Trust
Illinois
$7.39M +$1.53M +55,892 +21%
Citadel Advisors
23
Citadel Advisors
Florida
$7.1M +$7.76M +283,662 +945%
DCM
24
Dupont Capital Management
Delaware
$6.81M -$5.12M -187,072 -38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.42M +$1.69M +61,641 +28%

NAV Hedge Fund Activity: Q2 2015 in Review

141 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q2 2015, worth a combined $2B — down 23% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NAV and 24 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 54 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $128M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $113M sold.

  • 141 institutional investors held Navistar International (NAV) as of Q2 2015, down from 156 in Q1 2015.
  • Funds reported $2B of Navistar International stock for Q2 2015, down 23% quarter-over-quarter.
  • 24 funds opened new Navistar International positions in Q2 2015 and 39 closed out, a net change of -15 holders.
  • The largest Navistar International buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $128M added.
  • The largest Navistar International seller in Q2 2015 was Discovery Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2015.