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NAV

Navistar International
NAV

Delisted

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

145 hedge funds and large institutions have $2.17B invested in Navistar International in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $1.76B → $2.17B (+$408M)

5% less funds holding

Funds holding: 152145 (-7)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

83% less call options, than puts

Call options by funds: $45.9M | Put options by funds: $277M

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
42
Reduced
48
Closed
26
Calls
$45.9M
Puts
$277M
Net Calls
-$232M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$439M
MFM
2
MHR Fund Management
New York
$426M
Franklin Resources
3
Franklin Resources
California
$352M -$13M -492,470 -4%
GI
4
GAMCO Investors
Connecticut
$175M +$176M +6,689,028 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$111M +$2.54M +96,310 +2%
BlackRock
6
BlackRock
New York
$88.4M -$3.51M -133,176 -4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$84.5M +$1.93M +73,030 +2%
GF
8
Gabelli Funds
New York
$75.3M +$75.7M +2,870,400 New
AAM
9
Ardevora Asset Management
United Kingdom
$35.7M +$8.72M +330,700 +32%
HAI
10
Hennessy Advisors Inc
California
$35.4M -$1.53M -58,000 -4%
IAM
11
Impala Asset Management
Florida
$29.7M +$29.9M +1,133,323 New
State Street
12
State Street
Massachusetts
$26.6M +$664K +25,176 +3%
TC
13
Towle & Co
Colorado
$25M -$3.81M -144,276 -13%
O
14
OppenheimerFunds
New York
$25M +$25.1M +951,244 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.8M +$9.1M +344,890 +71%
Ameriprise
16
Ameriprise
Minnesota
$21.6M +$21.7M +823,259 New
Northern Trust
17
Northern Trust
Illinois
$16.2M +$241K +9,127 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.5M +$218K +8,272 +2%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$10.5M +$10.5M +399,130 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.12M -$5.48M -207,772 -37%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$8.95M +$9M +341,200 New
First Trust Advisors
22
First Trust Advisors
Illinois
$7.16M +$114K +4,331 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.04M -$6.94K -263 -0.1%
Charles Schwab
24
Charles Schwab
California
$6.45M +$65.7K +2,492 +1%
SCM
25
Stanley Capital Management
Texas
$6.41M

NAV Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q2 2017, worth a combined $2.17B — up 23% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NAV and 19 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 42 added.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $176M. The largest seller was Franklin Resources, cutting an estimated $13M.

  • 145 institutional investors held Navistar International (NAV) as of Q2 2017, down from 152 in Q1 2017.
  • Funds reported $2.17B of Navistar International stock for Q2 2017, up 23% quarter-over-quarter.
  • 19 funds opened new Navistar International positions in Q2 2017 and 26 closed out, a net change of -7 holders.
  • The largest Navistar International buyer in Q2 2017 was GAMCO Investors, an estimated $176M added.
  • The largest Navistar International seller in Q2 2017 was Franklin Resources, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2017.