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NAV

Navistar International
NAV

Delisted

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

134 hedge funds and large institutions have $1.05B invested in Navistar International in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more capital invested

Capital invested by funds: $795M → $1.05B (+$259M)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

4% less funds holding

Funds holding: 139134 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

81% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $85.1M

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
45
Reduced
40
Closed
25
Calls
$16.1M
Puts
$85.1M
Net Calls
-$69M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$204M
MFM
2
MHR Fund Management
New York
$203M
Franklin Resources
3
Franklin Resources
California
$191M -$463K -50,800 -0.3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$102M -$26.3M -2,881,597 -26%
GI
5
GAMCO Investors
Connecticut
$84.1M +$2.59M +284,587 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.2M +$1.52M +166,442 +5%
GF
7
Gabelli Funds
New York
$39.2M -$1.58M -173,615 -5%
BIT
8
BlackRock Institutional Trust
California
$18.8M +$159K +17,450 +1%
TC
9
Towle & Co
Colorado
$18.8M +$2.7M +296,481 +25%
PMG
10
Private Management Group
California
$16.5M -$671K -73,591 -5%
BFA
11
BlackRock Fund Advisors
California
$15M -$348K -38,180 -3%
PCM
12
Proxima Capital Management
New York
$14.6M +$3.99M +437,646 +60%
State Street
13
State Street
Massachusetts
$12.8M +$140K +15,364 +2%
Northern Trust
14
Northern Trust
Illinois
$7.22M -$234K -25,654 -4%
PGIM
15
Pacific Global Investment Management
California
$6.09M +$659K +72,325 +17%
PPA
16
Parametric Portfolio Associates
Washington
$3.85M +$2.07M +227,093 +282%
Charles Schwab
17
Charles Schwab
California
$3.65M +$227K +24,935 +9%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.62M +$667K +73,100 +34%
SCM
19
Stanley Capital Management
Texas
$3.44M +$1.14M +124,500 +83%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3.22M +$2.22M +243,900 +1,823%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.06M +$417K +45,685 +23%
ARTA
22
A.R.T. Advisors
New York
$2.97M +$1.16M +127,731 +117%
BIM
23
BlackRock Investment Management
Delaware
$2.37M +$2.64K +290 +0.2%
TCIM
24
TIAA CREF Investment Management
New York
$2.08M -$20K -2,191 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$2.08M -$8.73K -957 -0.6%

NAV Hedge Fund Activity: Q1 2016 in Review

134 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q1 2016, worth a combined $1.05B — up 33% from $795M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NAV and 20 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Proxima Capital Management, adding an estimated $3.99M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $26.3M.

  • 134 institutional investors held Navistar International (NAV) as of Q1 2016, down from 139 in Q4 2015.
  • Funds reported $1.05B of Navistar International stock for Q1 2016, up 33% quarter-over-quarter.
  • 20 funds opened new Navistar International positions in Q1 2016 and 25 closed out, a net change of -5 holders.
  • The largest Navistar International buyer in Q1 2016 was Proxima Capital Management, an estimated $3.99M added.
  • The largest Navistar International seller in Q1 2016 was Hotchkis & Wiley Capital Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2016.