Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
134 hedge funds and large institutions have $1.87B invested in Navistar International in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
89% more capital invested
Capital invested by funds: $987M → $1.87B (+$883M)
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
3% more funds holding
Funds holding: 130 → 134 (+4)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$6.67M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.48M |
| 3 |
SCM
Stanley Capital Management
Houston,
Texas
|
+$4.18M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.83M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$37.2M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$7.06M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$5.39M |
| 4 |
PCM
Proxima Capital Management
New York
|
-$4.72M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$3.79M |
NAV Hedge Fund Activity: Q3 2016 in Review
134 of the 3,759 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 $987M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NAV positions and 21 closed out — a net gain of 4 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.
- 134 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.
- 25 funds opened new Navistar International positions in Q3 2016 and 21 closed out, a net change of +4 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.