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NAV

Navistar International
NAV

Delisted

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

133 hedge funds and large institutions have $1.87B invested in Navistar International in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

89% more capital invested

Capital invested by funds: $986M → $1.87B (+$880M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 130133 (+3)

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

79% less call options, than puts

Call options by funds: $45.2M | Put options by funds: $219M

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
24
Increased
30
Reduced
45
Closed
21
Calls
$45.2M
Puts
$219M
Net Calls
-$174M
Net Calls Change
-$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$372M
MFM
2
MHR Fund Management
New York
$371M
Franklin Resources
3
Franklin Resources
California
$336M -$5.39M -354,196 -2%
GI
4
GAMCO Investors
Connecticut
$158M +$11.2K +738 +0%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$127M -$37.2M -2,442,630 -31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$87.3M +$841K +55,292 +1%
GF
7
Gabelli Funds
New York
$66.6M -$2.01M -132,374 -4%
BIT
8
BlackRock Institutional Trust
California
$34.5M +$534K +35,082 +2%
BFA
9
BlackRock Fund Advisors
California
$28.9M +$993K +65,275 +5%
TC
10
Towle & Co
Colorado
$23.9M -$7.06M -463,965 -31%
State Street
11
State Street
Massachusetts
$21.7M -$1.39M -91,227 -9%
PMG
12
Private Management Group
California
$19.5M -$3.79M -249,040 -23%
Deutsche Bank
13
Deutsche Bank
Germany
$15.3M -$38.7K -2,540 -0.4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$14.2M +$6.67M +438,224 +238%
Northern Trust
15
Northern Trust
Illinois
$13.1M +$74.9K +4,919 +0.9%
PCM
16
Proxima Capital Management
New York
$11.8M -$4.72M -310,000 -38%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.79M +$256K +16,802 +4%
PGIM
18
Pacific Global Investment Management
California
$9.44M -$1.06M -69,735 -14%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$7.23M +$18.3K +1,200 +0.4%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$6.75M +$4.48M +294,693 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$6.33M -$1.96M -128,940 -32%
SCM
22
Stanley Capital Management
Texas
$6.29M +$4.18M +274,966 New
UOC
23
UBS O'Connor
Illinois
$5.77M +$3.83M +252,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.47M -$219K -14,418 -6%
Charles Schwab
25
Charles Schwab
California
$5.14M -$86.7K -5,694 -2%

NAV Hedge Fund Activity: Q3 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q3 2016, worth a combined $1.87B — up 89% from $986M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NAV positions and 21 closed out — a net gain of 3 holders — while 30 added to existing stakes and 45 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $6.67M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $37.2M.

  • 133 institutional investors held Navistar International (NAV) as of Q3 2016, up from 130 in Q2 2016.
  • Funds reported $1.87B of Navistar International stock for Q3 2016, up 89% quarter-over-quarter.
  • 24 funds opened new Navistar International positions in Q3 2016 and 21 closed out, a net change of +3 holders.
  • The largest Navistar International buyer in Q3 2016 was D.E. Shaw & Co, an estimated $6.67M added.
  • The largest Navistar International seller in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2016.