Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.6M |
| 2 |
Renaissance Technologies
New York
|
+$28M |
| 3 |
Two Sigma Investments
New York
|
+$23.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.6M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$80.3M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$54.4M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$23.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.5M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BP
201
Ballentine Partners
Waltham,
Massachusetts
| – | -$220K | -5,000 | Closed |
|
|
CA
202
Cetera Advisors
Denver,
Colorado
| – | -$301K | -3,554 | Closed |
|
|
IR
203
Invictus RG
Hamilton,
Bermuda
| – | -$150K | -3,394 | Closed |
|
204
Simplex Trading
Chicago,
Illinois
| – | -$76.8K | -1,846 | Closed |
|
|
CPA
205
Clear Perspective Advisors
Aurora,
Illinois
| – | +$166 | +4 | New |
|
|
LFA
206
Legacy Financial Advisors
Covington,
Kentucky
| – | +$832 | +20 | New |
|
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.