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NAV

Navistar International
NAV

Delisted

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

139 hedge funds and large institutions have $795M invested in Navistar International in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

3% more funds holding

Funds holding: 135139 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less capital invested

Capital invested by funds: $1.18B → $795M (-$385M)

71% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $57.2M

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
46
Reduced
30
Closed
28
Calls
$16.6M
Puts
$57.2M
Net Calls
-$40.6M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$144M
MFM
2
MHR Fund Management
New York
$143M
Franklin Resources
3
Franklin Resources
California
$135M +$10.8M +880,276 +6%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$97.8M +$4.26M +346,407 +3%
GI
5
GAMCO Investors
Connecticut
$56.9M +$1.21M +98,322 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.4M +$989K +80,448 +2%
GF
7
Gabelli Funds
New York
$29.2M -$1.22M -99,200 -3%
BIT
8
BlackRock Institutional Trust
California
$13.1M +$237K +19,235 +1%
PMG
9
Private Management Group
California
$12.3M +$3.49M +283,887 +26%
BFA
10
BlackRock Fund Advisors
California
$11M +$99.4K +8,080 +0.7%
BIM
11
Bogle Investment Management
Massachusetts
$10.7M +$5.33M +433,735 +56%
TC
12
Towle & Co
Colorado
$10.7M +$511K +41,530 +4%
State Street
13
State Street
Massachusetts
$8.93M +$12.4M +1,010,252 New
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$6.72M -$2.95M -240,000 -24%
PCM
15
Proxima Capital Management
New York
$6.43M +$6.73M +547,733 +305%
Millennium Management
16
Millennium Management
New York
$5.41M +$7.52M +611,466 New
Northern Trust
17
Northern Trust
Illinois
$5.32M +$118K +9,635 +2%
PGIM
18
Pacific Global Investment Management
California
$3.66M +$580K +47,190 +13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.41M +$29.7K +2,416 +0.6%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$3.02M +$1.7M +138,400 +68%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.82M +$3.72M +302,477 +1,825%
Charles Schwab
22
Charles Schwab
California
$2.35M +$453K +36,826 +16%
TC
23
TFS Capital
Pennsylvania
$2.15M +$895K +72,805 +43%
Bank of America
24
Bank of America
North Carolina
$2.12M -$18.1M -1,472,966 -86%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.91M +$331K +26,900 +14%

NAV Hedge Fund Activity: Q4 2015 in Review

139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q4 2015, worth a combined $795M — down 33% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NAV positions and 28 closed out — a net gain of 5 holders — while 46 added to existing stakes and 30 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $12.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $28.9M sold.

  • 139 institutional investors held Navistar International (NAV) as of Q4 2015, up from 135 in Q3 2015.
  • Funds reported $795M of Navistar International stock for Q4 2015, down 33% quarter-over-quarter.
  • 33 funds opened new Navistar International positions in Q4 2015 and 28 closed out, a net change of +5 holders.
  • The largest Navistar International buyer in Q4 2015 was State Street, an estimated $12.4M added.
  • The largest Navistar International seller in Q4 2015 was OppenheimerFunds, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2015.