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NAV

Navistar International
NAV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 162152 (-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

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: 62 (-4)

85% less call options, than puts

Call options by funds: $37.5M | Put options by funds: $252M

Holders
152
Holders Change
-10
Holders Change %
-6.17%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
22
Increased
44
Reduced
50
Closed
26
Calls
$37.5M
Puts
$252M
Net Calls
-$215M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$412M +$12.6M +457,436 +3%
MFM
2
MHR Fund Management
New York
$399M
Franklin Resources
3
Franklin Resources
California
$342M -$1.77M -64,540 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M +$5.5M +199,826 +5%
BlackRock
5
BlackRock
New York
$86.3M +$95.9M +3,486,177 +19,842%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$77.5M +$11M +401,400 +15%
HAI
7
Hennessy Advisors Inc
California
$34.7M -$4.57M -166,100 -11%
TC
8
Towle & Co
Colorado
$27M +$1.13M +40,950 +4%
AAM
9
Ardevora Asset Management
United Kingdom
$25.4M +$2.64M +96,000 +10%
State Street
10
State Street
Massachusetts
$24.3M +$54.4K +1,977 +0.2%
Northern Trust
11
Northern Trust
Illinois
$15M +$310K +11,284 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$13.7M -$4.17M -151,617 -21%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12M +$6.47M +235,310 +94%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.6M +$1.09M +39,499 +9%
Norges Bank
15
Norges Bank
Norway
$7.88M +$8.8M +320,147 New
PGIM
16
Pacific Global Investment Management
California
$7.11M -$233K -8,475 -3%
First Trust Advisors
17
First Trust Advisors
Illinois
$6.61M +$2.28M +82,866 +45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.61M +$187K +6,815 +3%
PPA
19
Parametric Portfolio Associates
Washington
$6.29M -$484K -17,607 -6%
SCM
20
Stanley Capital Management
Texas
$6.02M -$841K -30,600 -11%
Charles Schwab
21
Charles Schwab
California
$5.99M +$542K +19,722 +9%
Millennium Management
22
Millennium Management
New York
$5.98M -$4.28M -155,588 -39%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$5.66M +$567K +20,620 +10%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.61M -$1.82M -66,100 -22%
PCM
25
Proxima Capital Management
New York
$4.92M

NAV Hedge Fund Activity: Q1 2017 in Review

152 of the 4,018 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.