We are live on ! Find out more
NAV

Navistar International
NAV

Delisted

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

Back to rankings

191 hedge funds and large institutions have $3.45B invested in Navistar International in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 18

31% more funds holding

Funds holding: 146 → 191 (+45)

3% less capital invested

Capital invested by funds: $3.57B → $3.45B (-$114M)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

67% less call options, than puts

Call options by funds: $111M | Put options by funds: $333M

Holders
191
Holders Change
+45
Holders Change %
+30.82%
% of All Funds
4.33%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
63
Increased
48
Reduced
52
Closed
18
Calls
$111M
Puts
$333M
Net Calls
-$222M
Net Calls Change
+$127M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$28.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$28M
3
Two Sigma Investments
Two Sigma Investments
New York
+$23.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$12.6M
5
JGC
J. Goldman & Co
New York
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$80.3M
2
HAI
Hennessy Advisors Inc
California
-$54.4M
3
GI
GAMCO Investors
Connecticut
-$23.5M
4
Ameriprise
Ameriprise
Minnesota
-$14.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.38M -$416 -10 -0%
SM
77
SG3 Management
Puerto Rico
$1.37M +$499K +12,000 +60%
Asset Management One
78
Asset Management One
Japan
$1.33M -$73.8K -1,773 -5%
AP
79
AHL Partners
United Kingdom
$1.21M -$95.7K -2,301 -8%
UOC
80
UBS O'Connor
Illinois
$1.2M +$1.16M +28,000 New
DTL
81
Dynamic Technology Lab
Singapore
$1.19M +$1.15M +27,754 New
PCM
82
Prelude Capital Management
New York
$1.16M +$1.04M +25,045 +1,318%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.15M +$1.11M +26,765 New
CSS
84
Cubist Systematic Strategies
Connecticut
$1.14M +$376K +9,048 +52%
VF
85
Virtu Financial
New York
$1.11M +$1.08M +25,977 New
GCP
86
GSA Capital Partners
United Kingdom
$1.11M +$1.08M +25,919 New
EMG
87
Ellington Management Group
Connecticut
$1.07M +$1.04M +24,900 New
Wellington Management Group
88
Wellington Management Group
Massachusetts
$1.06M +$1.03M +24,745 New
PM
89
Parametrica Management
Hong Kong
$1.05M +$1.02M +24,517 New
MIM
90
MetLife Investment Management
New Jersey
$1.02M +$995K +23,914 New
HCM
91
Highbridge Capital Management
New York
$1.01M +$980K +23,545 New
BPB
92
Badgley, Phelps & Bell
Washington
$999K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$965K – – –
AG
94
Aperio Group
California
$907K -$90.1K -2,166 -9%
Bank of America
95
Bank of America
North Carolina
$906K +$162K +3,901 +23%
BA
96
Boston Advisors
Massachusetts
$873K +$847K +20,360 New
TA
97
Teton Advisors
New York
$858K – – –
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$841K +$816K +19,603 New
ACM
99
Advent Capital Management
New York
$835K +$810K +19,478 New
LCM
100
Landscape Capital Management
New Jersey
$818K +$794K +19,086 New
2 3
4
5 6

NAV Hedge Fund Activity: Q4 2017 in Review

191 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q4 2017, worth a combined $3.45B — down 3.2% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new NAV positions and 18 closed out — a net gain of 45 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $28.6M. The largest seller was Franklin Resources, cutting an estimated $80.3M.

  • 191 institutional investors held Navistar International (NAV) as of Q4 2017, up from 146 in Q3 2017.
  • Funds reported $3.45B of Navistar International stock for Q4 2017, down 3.2% quarter-over-quarter.
  • 63 funds opened new Navistar International positions in Q4 2017 and 18 closed out, a net change of +45 holders.
  • The largest Navistar International buyer in Q4 2017 was Millennium Management, an estimated $28.6M added.
  • The largest Navistar International seller in Q4 2017 was Franklin Resources, an estimated $80.3M sold.

Based on aggregated 13F filings for Q4 2017.