Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
152 hedge funds and large institutions have $1.76B invested in Navistar International in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 26 closing their positions.
6% less funds holding
Funds holding: 162 → 152 (-10)
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
25.73% less ownership
Funds ownership: 98.73% → 73% (-26%)
30% less capital invested
Capital invested by funds: $2.53B → $1.76B (-$767M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
84% less call options, than puts
Call options by funds: $40.4M | Put options by funds: $254M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$95.9M |
| 2 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$12.6M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$11M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$206M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$88.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$6.52M |
NAV Hedge Fund Activity: Q1 2017 in Review
152 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q1 2017, worth a combined $1.76B — down 30% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NAV and 22 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 44 added.
The largest buyer was BlackRock, adding an estimated $95.9M. The largest seller was GAMCO Investors, exiting entirely with an estimated $206M sold.
- 152 institutional investors held Navistar International (NAV) as of Q1 2017, down from 162 in Q4 2016.
- Funds reported $1.76B of Navistar International stock for Q1 2017, down 30% quarter-over-quarter.
- 22 funds opened new Navistar International positions in Q1 2017 and 26 closed out, a net change of -4 holders.
- The largest Navistar International buyer in Q1 2017 was BlackRock, an estimated $95.9M added.
- The largest Navistar International seller in Q1 2017 was GAMCO Investors, an estimated $206M sold.
Based on aggregated 13F filings for Q1 2017.