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NAV

Navistar International
NAV

Delisted

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

130 hedge funds and large institutions have $986M invested in Navistar International in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

3% less funds holding

Funds holding: 134130 (-4)

6% less capital invested

Capital invested by funds: $1.05B → $986M (-$67.9M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

78% less call options, than puts

Call options by funds: $25M | Put options by funds: $113M

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
38
Reduced
39
Closed
21
Calls
$25M
Puts
$113M
Net Calls
-$88.3M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.15M +$1.02M +82,076 +81%
TCIM
27
TIAA CREF Investment Management
New York
$2.08M +$150K +12,094 +7%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.96M +$764K +61,669 +58%
VBCP
29
Vollero Beach Capital Partners
New York
$1.61M +$690K +55,698 +68%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.4M +$224K +18,100 +18%
NFA
31
Nationwide Fund Advisors
Ohio
$1.33M +$1M +80,841 +248%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.27M +$1.35M +108,627 New
Invesco
33
Invesco
Georgia
$1.24M +$26.6K +2,143 +2%
NPC
34
National Planning Corporation
California
$1.24M
Morgan Stanley
35
Morgan Stanley
New York
$1.23M +$211K +17,007 +19%
EA
36
Emerald Acquisition
Washington
$1.22M +$1.3M +104,671 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$52.5K -4,236 -4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.17M -$485K -39,148 -28%
CIP
39
Convergence Investment Partners
Florida
$1.16M +$1.22M +98,820 New
UBS Group
40
UBS Group
Switzerland
$1.13M +$478K +38,612 +67%
Norges Bank
41
Norges Bank
Norway
$1.03M
Swiss National Bank
42
Swiss National Bank
Switzerland
$905K -$52K -4,200 -5%
TA
43
Teachers Advisors
New York
$902K +$2.52K +203 +0.3%
SIP
44
Stoneridge Investment Partners
Pennsylvania
$899K -$781K -63,044 -45%
First Trust Advisors
45
First Trust Advisors
Illinois
$795K +$843K +68,032 New
Citigroup
46
Citigroup
New York
$754K -$442K -35,675 -36%
Bank of America
47
Bank of America
North Carolina
$726K +$319K +25,749 +71%
Wells Fargo
48
Wells Fargo
California
$704K +$478K +38,587 +179%
UBS AM
49
UBS AM
Illinois
$696K +$231K +18,645 +46%
OC
50
Oppenheimer & Co
New York
$644K +$145K +11,667 +27%

NAV Hedge Fund Activity: Q2 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q2 2016, worth a combined $986M — down 6.4% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NAV and 18 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Deutsche Bank, adding an estimated $6.28M. The largest seller was Proxima Capital Management, cutting an estimated $4.21M.

  • 130 institutional investors held Navistar International (NAV) as of Q2 2016, down from 134 in Q1 2016.
  • Funds reported $986M of Navistar International stock for Q2 2016, down 6.4% quarter-over-quarter.
  • 18 funds opened new Navistar International positions in Q2 2016 and 21 closed out, a net change of -3 holders.
  • The largest Navistar International buyer in Q2 2016 was Deutsche Bank, an estimated $6.28M added.
  • The largest Navistar International seller in Q2 2016 was Proxima Capital Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2016.