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NAV

Navistar International
NAV

Delisted

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

135 hedge funds and large institutions have $1.18B invested in Navistar International in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 141135 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

41% less capital invested

Capital invested by funds: $2B → $1.18B (-$824M)

60% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $88.2M

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
50
Reduced
38
Closed
24
Calls
$35.4M
Puts
$88.2M
Net Calls
-$52.7M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$207M
MFM
2
MHR Fund Management
New York
$206M +$14.1M +800,000 +5%
Franklin Resources
3
Franklin Resources
California
$183M -$5.4M -307,472 -2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$136M +$62.4M +3,551,632 +50%
GI
5
GAMCO Investors
Connecticut
$80.6M -$5.13M -292,049 -4%
GF
6
Gabelli Funds
New York
$43.3M -$5.56M -316,300 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$42.8M +$965K +54,922 +2%
O
8
OppenheimerFunds
New York
$28.9M -$4.29M -243,886 -10%
RIM
9
RS Investment Management
California
$26M -$16.9M -964,597 -32%
Bank of America
10
Bank of America
North Carolina
$21.8M +$29.3M +1,666,431 +3,597%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.6M +$6.68M +380,000 +29%
BIT
12
BlackRock Institutional Trust
California
$18.7M -$511K -29,071 -2%
BFA
13
BlackRock Fund Advisors
California
$15.7M -$183K -10,428 -0.8%
TC
14
Towle & Co
Colorado
$14.8M +$6.35M +361,637 +45%
PMG
15
Private Management Group
California
$14.1M +$9.29M +528,865 +92%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$12.7M +$13.9M +790,000 +376%
BIM
17
Bogle Investment Management
Massachusetts
$9.86M +$13.6M +775,418 New
Northern Trust
18
Northern Trust
Illinois
$7.53M +$4.67M +265,657 +81%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.87M +$45.6K +2,593 +0.7%
PGIM
20
Pacific Global Investment Management
California
$4.67M +$599K +34,115 +10%
JG
21
Jefferies Group
New York
$3.64M +$3.87M +220,034 +331%
Citadel Advisors
22
Citadel Advisors
Florida
$3.56M -$592K -33,699 -11%
DCM
23
Dupont Capital Management
Delaware
$3.29M -$745K -42,378 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.01M -$819K -46,598 -16%
Charles Schwab
25
Charles Schwab
California
$2.92M -$67.1K -3,821 -2%

NAV Hedge Fund Activity: Q3 2015 in Review

135 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q3 2015, worth a combined $1.18B — down 41% from $2B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NAV and 19 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $62.4M. The largest seller was Global Thematic Partners, cutting an estimated $27.4M.

  • 135 institutional investors held Navistar International (NAV) as of Q3 2015, down from 141 in Q2 2015.
  • Funds reported $1.18B of Navistar International stock for Q3 2015, down 41% quarter-over-quarter.
  • 19 funds opened new Navistar International positions in Q3 2015 and 24 closed out, a net change of -5 holders.
  • The largest Navistar International buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $62.4M added.
  • The largest Navistar International seller in Q3 2015 was Global Thematic Partners, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2015.