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NAV

Navistar International
NAV

Delisted

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

146 hedge funds and large institutions have $3.57B invested in Navistar International in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

64% more capital invested

Capital invested by funds: $2.17B → $3.57B (+$1.39B)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 145146 (+1)

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

75% less call options, than puts

Call options by funds: $115M | Put options by funds: $464M

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
22
Increased
34
Reduced
50
Closed
20
Calls
$115M
Puts
$464M
Net Calls
-$349M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$737M
MFM
2
MHR Fund Management
New York
$715M
Franklin Resources
3
Franklin Resources
California
$585M -$4.01M -121,075 -0.9%
GI
4
GAMCO Investors
Connecticut
$283M -$8.84M -266,523 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$186M +$20.5K +617 +0%
BlackRock
6
BlackRock
New York
$151M +$1.92M +57,920 +2%
GF
7
Gabelli Funds
New York
$125M -$1.21M -36,500 -1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$98.6M -$32.6M -984,130 -31%
HAI
9
Hennessy Advisors Inc
California
$54.4M -$3.88M -117,100 -9%
IAM
10
Impala Asset Management
Florida
$49.1M -$639K -19,263 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$46.3M +$7.27M +219,123 +26%
AAM
12
Ardevora Asset Management
United Kingdom
$46M -$10.5M -317,500 -23%
State Street
13
State Street
Massachusetts
$44.4M -$159K -4,798 -0.5%
Ameriprise
14
Ameriprise
Minnesota
$44.4M +$6.07M +183,102 +22%
Northern Trust
15
Northern Trust
Illinois
$27M -$137K -4,136 -0.7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.2M +$896K +27,028 +6%
O
17
OppenheimerFunds
New York
$21.3M -$15.5M -468,298 -49%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$21.3M +$4.49M +135,350 +39%
TA
19
Teachers Advisors
New York
$21M +$12.7M +384,193 +417%
WRF
20
Waddell & Reed Financial
Kansas
$20.7M +$15.6M +470,400 New
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$15M -$9.95K -300 -0.1%
Millennium Management
22
Millennium Management
New York
$13.1M +$9.24M +278,562 +1,406%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.8M +$707K +21,331 +8%
CM
24
Castleark Management
Illinois
$12.1M +$1.32M +39,700 +17%
Charles Schwab
25
Charles Schwab
California
$12M +$848K +25,570 +10%

NAV Hedge Fund Activity: Q3 2017 in Review

146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q3 2017, worth a combined $3.57B — up 64% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NAV positions and 20 closed out — a net gain of 2 holders — while 34 added to existing stakes and 50 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $15.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $32.6M.

  • 146 institutional investors held Navistar International (NAV) as of Q3 2017, up from 145 in Q2 2017.
  • Funds reported $3.57B of Navistar International stock for Q3 2017, up 64% quarter-over-quarter.
  • 22 funds opened new Navistar International positions in Q3 2017 and 20 closed out, a net change of +2 holders.
  • The largest Navistar International buyer in Q3 2017 was Waddell & Reed Financial, an estimated $15.6M added.
  • The largest Navistar International seller in Q3 2017 was Hotchkis & Wiley Capital Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2017.