Navistar International
NAV
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.
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
3% less funds holding
Funds holding: 134 → 130 (-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: 3 → 2 (-1)
78% less call options, than puts
Call options by funds: $25M | Put options by funds: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.28M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.51M |
| 3 |
PP
PDT Partners
New York
|
+$2.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.86M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Proxima Capital Management
New York
|
-$4.21M |
| 2 |
SCM
Stanley Capital Management
Houston,
Texas
|
-$3.44M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$2.97M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
-$2.64M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.38M |
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.