Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
134 hedge funds and large institutions have $1.05B invested in Navistar International in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 25 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
33% more capital invested
Capital invested by funds: $795M → $1.05B (+$259M)
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
4% less funds holding
Funds holding: 139 → 134 (-5)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
81% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $85.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Proxima Capital Management
New York
|
+$3.99M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$2.7M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.59M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.22M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$26.3M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$10.7M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$6.72M |
| 4 |
Millennium Management
New York
|
-$5.46M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.58M |
NAV Hedge Fund Activity: Q1 2016 in Review
134 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q1 2016, worth a combined $1.05B — up 33% from $795M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NAV and 20 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 45 added.
The largest buyer was Proxima Capital Management, adding an estimated $3.99M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $26.3M.
- 134 institutional investors held Navistar International (NAV) as of Q1 2016, down from 139 in Q4 2015.
- Funds reported $1.05B of Navistar International stock for Q1 2016, up 33% quarter-over-quarter.
- 20 funds opened new Navistar International positions in Q1 2016 and 25 closed out, a net change of -5 holders.
- The largest Navistar International buyer in Q1 2016 was Proxima Capital Management, an estimated $3.99M added.
- The largest Navistar International seller in Q1 2016 was Hotchkis & Wiley Capital Management, an estimated $26.3M sold.
Based on aggregated 13F filings for Q1 2016.