Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
170 hedge funds and large institutions have $3.18B invested in Navistar International in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 20 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
38% more capital invested
Capital invested by funds: $2.3B → $3.18B (+$881M)
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
2% more funds holding
Funds holding: 166 → 170 (+4)
18% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 68
42% less call options, than puts
Call options by funds: $51.5M | Put options by funds: $88.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$49.8M |
| 2 |
MFM
MHR Fund Management
New York
|
+$36.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.9M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$18.6M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
Tiger Management
New York
|
-$19.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.2M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$7.95M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.15M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$5.18M |
NAV Hedge Fund Activity: Q3 2013 in Review
170 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q3 2013, worth a combined $3.18B — up 38% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NAV positions and 20 closed out — a net gain of 6 holders — while 56 added to existing stakes and 68 trimmed.
The largest buyer was Icahn Carl, adding an estimated $49.8M. The largest seller was Tiger Management, exiting entirely with an estimated $19.5M sold.
- 170 institutional investors held Navistar International (NAV) as of Q3 2013, up from 166 in Q2 2013.
- Funds reported $3.18B of Navistar International stock for Q3 2013, up 38% quarter-over-quarter.
- 26 funds opened new Navistar International positions in Q3 2013 and 20 closed out, a net change of +6 holders.
- The largest Navistar International buyer in Q3 2013 was Icahn Carl, an estimated $49.8M added.
- The largest Navistar International seller in Q3 2013 was Tiger Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2013.