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NAV

Navistar International
NAV

Delisted

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

162 hedge funds and large institutions have $2.53B invested in Navistar International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 31 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

36% more capital invested

Capital invested by funds: $1.87B → $2.53B (+$665M)

22% more funds holding

Funds holding: 133162 (+29)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

44% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 55

77% less call options, than puts

Call options by funds: $58.1M | Put options by funds: $258M

Holders
162
Holders Change
+29
Holders Change %
+21.8%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
46
Increased
31
Reduced
55
Closed
16
Calls
$58.1M
Puts
$258M
Net Calls
-$200M
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$510M
MFM
2
MHR Fund Management
New York
$509M
Franklin Resources
3
Franklin Resources
California
$438M -$19.2M -707,967 -5%
GI
4
GAMCO Investors
Connecticut
$206M -$9.97M -368,268 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M +$2.94M +108,532 +3%
GF
6
Gabelli Funds
New York
$88.4M -$2.49M -92,100 -3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$86.2M -$76M -2,805,656 -51%
HAI
8
Hennessy Advisors Inc
California
$49.4M +$42.6M +1,574,468 New
BFA
9
BlackRock Fund Advisors
California
$48.7M +$7.81M +288,360 +23%
BIT
10
BlackRock Institutional Trust
California
$46.9M -$330K -12,197 -0.8%
TC
11
Towle & Co
Colorado
$33.1M +$286K +10,575 +1%
State Street
12
State Street
Massachusetts
$30.9M +$1.03M +37,874 +4%
AAM
13
Ardevora Asset Management
United Kingdom
$29.3M +$25.3M +934,400 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$22.2M +$2.3M +84,791 +14%
Northern Trust
15
Northern Trust
Illinois
$18.7M +$679K +25,064 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$18.7M -$2.05M -75,609 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.5M +$54.4K +2,008 +0.5%
Millennium Management
18
Millennium Management
New York
$12.5M +$7.56M +279,120 +234%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$10.1M +$8.7M +321,255 New
PGIM
20
Pacific Global Investment Management
California
$9.32M -$3.13M -115,455 -28%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$9.22M -$593K -21,900 -7%
Morgan Stanley
22
Morgan Stanley
New York
$9.06M +$6.12M +225,802 +358%
Invesco
23
Invesco
Georgia
$8.93M +$4.81M +177,503 +166%
SCM
24
Stanley Capital Management
Texas
$8.63M
PPA
25
Parametric Portfolio Associates
Washington
$8.57M +$3.19M +117,737 +76%

NAV Hedge Fund Activity: Q4 2016 in Review

162 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q4 2016, worth a combined $2.53B — up 36% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NAV positions and 16 closed out — a net gain of 30 holders — while 31 added to existing stakes and 55 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $42.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $76M.

  • 162 institutional investors held Navistar International (NAV) as of Q4 2016, up from 133 in Q3 2016.
  • Funds reported $2.53B of Navistar International stock for Q4 2016, up 36% quarter-over-quarter.
  • 46 funds opened new Navistar International positions in Q4 2016 and 16 closed out, a net change of +30 holders.
  • The largest Navistar International buyer in Q4 2016 was Hennessy Advisors Inc, an estimated $42.6M added.
  • The largest Navistar International seller in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $76M sold.

Based on aggregated 13F filings for Q4 2016.