Navistar International
NAV
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $1.76B → $2.17B (+$408M)
5% less funds holding
Funds holding: 152 → 145 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$176M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$75.7M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$29.9M |
| 4 |
O
OppenheimerFunds
New York
|
+$25.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$13M |
| 2 |
Millennium Management
New York
|
-$5.89M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.48M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$3.81M |
| 5 |
Renaissance Technologies
New York
|
-$3.74M |
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.