Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
162 hedge funds and large institutions have $2.53B invested in Navistar International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 31 increasing their positions, 55 reducing their positions, and 16 closing their positions.
188% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 16
36% more capital invested
Capital invested by funds: $1.87B → $2.53B (+$665M)
22% more funds holding
Funds holding: 133 → 162 (+29)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
44% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 55
77% less call options, than puts
Call options by funds: $58.1M | Put options by funds: $258M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$42.6M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$25.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.7M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.81M |
| 5 |
Millennium Management
New York
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$76M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$20.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$19.2M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$9.97M |
| 5 |
PCM
Proxima Capital Management
New York
|
-$8.53M |
NAV Hedge Fund Activity: Q4 2016 in Review
162 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q4 2016, worth a combined $2.53B — up 36% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new NAV positions and 16 closed out — a net gain of 30 holders — while 31 added to existing stakes and 55 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $42.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $76M.
- 162 institutional investors held Navistar International (NAV) as of Q4 2016, up from 133 in Q3 2016.
- Funds reported $2.53B of Navistar International stock for Q4 2016, up 36% quarter-over-quarter.
- 46 funds opened new Navistar International positions in Q4 2016 and 16 closed out, a net change of +30 holders.
- The largest Navistar International buyer in Q4 2016 was Hennessy Advisors Inc, an estimated $42.6M added.
- The largest Navistar International seller in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $76M sold.
Based on aggregated 13F filings for Q4 2016.