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NAV

Navistar International
NAV

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.16%
New
26
Increased
56
Reduced
68
Closed
20
Calls
$51.5M
Puts
$88.8M
Net Calls
-$37.4M
Net Calls Change
+$3.92M

Top Buyers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
+$49.8M
2
MFM
MHR Fund Management
New York
+$36.5M
3
Ameriprise
Ameriprise
Minnesota
+$25.9M
4
GF
Gabelli Funds
New York
+$18.6M
5
GI
GAMCO Investors
Connecticut
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
TM
Tiger Management
New York
-$19.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.2M
3
Canada Life
Canada Life
Manitoba, Canada
-$7.95M
4
BIT
BlackRock Institutional Trust
California
-$7.15M
5
EIP
Epoch Investment Partners
New York
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
176
Maple Securities USA
New Jersey
– -$1.43M -51,382 Closed
ARTA
177
A.R.T. Advisors
New York
– -$1.07M -38,446 Closed
AQR Capital Management
178
AQR Capital Management
Connecticut
– -$752K -27,100 Closed
CCMH
179
Cornerstone Capital Management Holdings
New York
– -$576K -20,725 Closed
IPC
180
Independent Portfolio Consultants
Florida
– -$539K -19,400 Closed
HI
181
HBK Investments
Texas
– -$525K -18,900 Closed
SCM
182
Sterling Capital Management
North Carolina
– -$250K -9,005 Closed
HCM
183
Horrell Capital Management
Arkansas
– -$169K -6,082 Closed
Federated Hermes
184
Federated Hermes
Pennsylvania
– -$135K -4,865 Closed
CBOA
185
Commonwealth Bank of Australia
Australia
– -$116K -4,183 Closed
TC
186
TradeLink Capital
Illinois
– -$111K -4,000 Closed
Fuller & Thaler Asset Management
187
Fuller & Thaler Asset Management
California
– -$44K -1,600 Closed
Group One Trading
188
Group One Trading
Illinois
– -$18.7K -551 Closed
NCM
189
Nelson Capital Management
California
– +$68 +2 New
4 5 6 7
8

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.