Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
146 hedge funds and large institutions have $3.57B invested in Navistar International in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 20 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
64% more capital invested
Capital invested by funds: $2.17B → $3.57B (+$1.39B)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1% more funds holding
Funds holding: 145 → 146 (+1)
32% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 50
75% less call options, than puts
Call options by funds: $115M | Put options by funds: $464M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$15.6M |
| 2 |
TA
Teachers Advisors
New York
|
+$12.7M |
| 3 |
Millennium Management
New York
|
+$9.24M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.27M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$32.6M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$31.4M |
| 3 |
O
OppenheimerFunds
New York
|
-$15.5M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$10.5M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$8.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$393K | -15,000 | Closed |
|
152
Group One Trading
Chicago,
Illinois
| – | -$442K | -13,337 | Closed |
|
153
Arrowstreet Capital
Boston,
Massachusetts
| – | -$312K | -11,900 | Closed |
|
154
Squarepoint
New York
| – | -$261K | -9,937 | Closed |
|
|
PP
155
Paloma Partners
Greenwich,
Connecticut
| – | -$234K | -8,895 | Closed |
|
|
PG
156
PEAK6 Group
Chicago,
Illinois
| – | -$112K | -3,390 | Closed |
|
|
GXMC
157
Global X Management Company
New York
| – | -$29K | -1,105 | Closed |
|
|
NIT
158
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$26K | -1,000 | Closed |
|
|
DADC
159
D.A. Davidson & Co
Great Falls,
Montana
| – | -$20K | -800 | Closed |
|
|
FANJ
160
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -200 | Closed |
|
|
MBT
161
Monroe Bank & Trust
Monroe,
Michigan
| – | -$1K | -55 | Closed |
|
|
VCM
162
Versant Capital Management
Phoenix,
Arizona
| – | -$1.49K | -45 | -87% |
|
|
CPA
163
Clear Perspective Advisors
Aurora,
Illinois
| – | -$133 | -4 | Closed |
|
NAV Hedge Fund Activity: Q3 2017 in Review
146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q3 2017, worth a combined $3.57B — up 64% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NAV positions and 20 closed out — a net gain of 2 holders — while 34 added to existing stakes and 50 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $15.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $32.6M.
- 146 institutional investors held Navistar International (NAV) as of Q3 2017, up from 145 in Q2 2017.
- Funds reported $3.57B of Navistar International stock for Q3 2017, up 64% quarter-over-quarter.
- 22 funds opened new Navistar International positions in Q3 2017 and 20 closed out, a net change of +2 holders.
- The largest Navistar International buyer in Q3 2017 was Waddell & Reed Financial, an estimated $15.6M added.
- The largest Navistar International seller in Q3 2017 was Hotchkis & Wiley Capital Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q3 2017.