Activist hedge fund manager Carl Icahn through regulatory Schedule 13D and Form 4 filings has disclosed ownership of 8,134,626 shares of NAV as of June 7th, 2012. This gives Icahn an almost 12% stake in the company and is an increase of 883,200 shares over what they reported on their 13F filing for March 31st 2012.
Icahn is pushing for a merger between NAV and rival Oskkosh (OSK)
Ownership History in NAV
| Reported via |
Date |
Name |
Ticker |
Shares |
% of Portfolio |
| 13F |
2011-09-30 |
Navistar International Corp. |
NAV |
1,765,647 |
0.51 |
| SC 13D |
2011-10-13 |
Navistar International Corp. |
NAV |
7,111,426 |
N/A |
| SC 13D/A |
2011-11-03 |
Navistar International Corp. |
NAV |
7,251,426 |
N/A |
| SC 13D/A |
2011-11-15 |
Navistar International Corp. |
NAV |
0 |
N/A |
| SC 13D/A |
2011-12-07 |
Navistar International Corp. |
NAV |
0 |
N/A |
| 3 |
2011-12-20 |
Navistar International Corp. |
NAV |
7,251,430 |
N/A |
| 13F |
2011-12-31 |
Navistar International Corp. |
NAV |
7,251,426 |
2.36 |
| 13F |
2012-03-31 |
Navistar International Corp. |
NAV |
7,251,426 |
3.00 |
| 4 |
2012-06-07 |
Navistar International Corp. |
NAV |
8,134,630 |
N/A |
| SC 13D/A |
2012-06-08 |
Navistar International Corp. |
NAV |
8,134,626 |
N/A |
Molina Healthcare (MOH) is down over 30% after withdrawing its earnings outlook and revealing that costs were outpacing revenues at its Texas Subsidiary.
Below is a list of funds having at least 1% of their 13F portfolio in MOH (excludes corporate debt):
|
Filer
|
Shares Held
|
Market Value
|
% of
Portfolio
|
Prior
% of Portfolio
|
Ranking
|
Change in
Shares
|
| EXPO CAPITAL MANAGEMENT LLC |
575,000 |
$ 19,337,251 |
3.69% |
0.00 |
14 |
575,000 |
| WELLESLEY INVESTMENT ADVISORS(PRN) |
20,080 |
$ 25,652 |
3.00% |
3.03% |
8 |
2,364 |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
354,100 |
$ 11,908,383 |
2.34% |
0.52% |
12 |
291,900 |
| SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
304,424 |
$ 10,237,779 |
1.47% |
1.30% |
16 |
71,318 |
| DEERFIELD MANAGEMENT CO /NY |
675,000 |
$ 22,700,251 |
1.19% |
0.00 |
19 |
675,000 |
| MANLEY ASSET MANAGEMENT L P |
16,400 |
$ 551,532 |
1.18% |
1.63% |
33 |
13,600 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
129,540 |
$ 4,356,430 |
1.14% |
0.76% |
24 |
25,160 |
| PARTNER INVESTMENT MANAGEMENT, L.P. |
284,978 |
$ 9,583,810 |
1.14% |
0.00 |
32 |
284,978 |
| ALGERT COLDIRON INVESTORS LLC |
126,461 |
$ 4,252,884 |
1.07% |
0.26% |
23 |
90,857 |
Lululemon (LULU) is down over 8% after issuing a disappointing earnings outlook.
Below is a list of funds having at least 1% of their 13F portfolio in LULU (excludes corporate debt or call/put options).
|
Filer
|
Shares Held
|
Market Value
|
% of
Portfolio
|
Prior
% of Portfolio
|
Ranking
|
Change in
Shares
|
| SIB LLC |
220,756 |
$ 16,497,097 |
12.84% |
9.53% |
1 |
3,700 |
| BENDER ROBERT & ASSOCIATES |
122,919 |
$ 9,185,737 |
7.27% |
5.74% |
3 |
4,690 |
| NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC |
76,270 |
$ 5,699,657 |
4.93% |
2.68% |
4 |
16,995 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
1,055,575 |
$ 78,883,123 |
2.88% |
2.52% |
11 |
230,925 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
7,165,200 |
$ 535,455,420 |
2.32% |
1.83% |
1 |
930,200 |
| ARCHIPEL ASSET MANAGEMENT AB |
106,458 |
$ 7,955,607 |
2.31% |
0.00 |
9 |
106,458 |
| STRAUS CAPITAL MANAGEMENT, L.L.C. |
70,000 |
$ 5,231,100 |
2.02% |
1.18% |
5 |
17,500 |
| CAPWEALTH ADVISORS, LLC |
98,105 |
$ 7,331,387 |
1.85% |
1.84% |
15 |
45,345 |
| CREDO CAPITAL MANAGEMENT, LLC |
157,857 |
$ 11,796,654 |
1.74% |
1.52% |
4 |
33,073 |
| LONE PINE CAPITAL LLC |
3,808,895 |
$ 284,638,736 |
1.73% |
1.48% |
23 |
730,268 |
| CABOT MONEY MANAGEMENT INC |
60,382 |
$ 4,512,347 |
1.49% |
1.81% |
10 |
46,988 |
| HARDING LOEVNER LP |
1,187,003 |
$ 88,704,738 |
1.34% |
0.83% |
30 |
517,673 |
| 300 NORTH CAPITAL, LLC |
77,961 |
$ 5,826,026 |
1.26% |
0.68% |
13 |
15,050 |
| ZWEIG ADVISERS LLC |
127,000 |
$ 9,490,710 |
1.24% |
1.57% |
27 |
39,000 |
| ARBOR CAPITAL MANAGEMENT LLC |
212,000 |
$ 15,842,761 |
1.22% |
0.64% |
33 |
55,700 |
| BROKERSXPRESS LLC |
12,318 |
$ 920,524 |
1.10% |
0.32% |
11 |
7,423 |
ESL Partners through regulatory filings (here and here) disclosing that William Crowley is no longer Chief Operating Office (effective June 1, 2012) have tweaked their stakes in both SHLD and AN. The hedge fund now owns 65,744,084 shares of SHLD or 61.8% of the company, up from the 60,866,177 shares reported in a 1/12/2012 regulatory filing. 42,985,654 shares are held by parent company and 13F reporting RBS Partners. This is down from the 42,996,631 shares RBS reported on their Q1 2012 13F.
ESL now owns 66,961,242 shares of AutoNation for a 54.6% stake down from 67,053,483 shares reported on 1/31/2012. 42,976,702 shares are held by RBS Partners, down from 48,063,910 shares reported in their Q1 2012 13F.
ESL Partners is a privately owned hedge fund based in Greenwich, Connecticut and is run by founder Edward Lampert.
From Yahoo! Finance:
AutoNation Inc, through its subsidiaries, operates as an automotive retailer in the United States.
Sears Holdings Corporation operates as a specialty retailer in the United States and Canada.
Ownership History in AN
| Reported via |
Date |
Name |
Ticker |
Shares |
% of Portfolio |
| 4 |
2011-08-31 |
AutoNation Inc. |
AN |
23,705,393 |
N/A |
| 4 |
2011-10-24 |
AutoNation Inc. |
AN |
36,532,573 |
N/A |
| 4 |
2011-10-27 |
AutoNation Inc. |
AN |
36,403,513 |
N/A |
| SC 13D/A |
2011-10-31 |
AutoNation Inc. |
AN |
78,954,909 |
N/A |
| 4 |
2011-12-29 |
AutoNation Inc. |
AN |
23,714,506 |
N/A |
| SC 13D/A |
2012-01-04 |
AutoNation Inc. |
AN |
73,399,541 |
N/A |
| SC 13D/A |
2012-01-31 |
AutoNation Inc. |
AN |
67,053,483 |
N/A |
| SC 13D/A |
2012-06-06 |
AutoNation Inc. |
AN |
66,691,242 |
N/A |
Ownership History in SHLD
| Reported via |
Date |
Name |
Ticker |
Shares |
% of Portfolio |
| 4 |
2011-12-29 |
Sears Holdings Corporation |
SHLD |
55,328,277 |
N/A |
| 4 |
2012-01-09 |
Sears Holdings Corporation |
SHLD |
60,760,477 |
N/A |
| 4 |
2012-01-12 |
Sears Holdings Corporation |
SHLD |
60,866,177 |
N/A |
| SC 13D/A |
2012-06-06 |
Sears Holdings Corporation |
SHLD |
65,744,084 |
N/A |
Whalewisdom has added a new feature for filtering through certain 13f statistics for the latest quarter. The Stock Statistics page gives you aggregate counts of various data points on an individual stock basis. Data points include the total number of filers holding the stock, the number of filer’s that have the stock as one of their top 10 holdings, and the number of filers increasing, decreases, closing out or creating a new position in the stock.
Check it out and let me know of any issues you have or improvements you would like to see.
Research in Motion (RIMM) is continuing to sink today down around 7.4% after warning that its business is deteriorating and will likely lose money again this quarter. Below are just a few notable funds that held shares in RIMM as recently as March 31. Go here to see the complete 13f action in RIMM including any funds fortunate enough to close out of their position or invest in PUT options.
Potential Losers
| Filer |
Shares Held |
Market Value |
% of
Portfolio |
Prior
% of Portfolio |
Ranking |
Change in
Shares |
|
|
|
|
|
|
|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
26,848,500 |
$ 394,672,945 |
17.79% |
10.10% |
1 |
14,050,200 |
| WILLIAM HARRIS INVESTORS INC |
505,000 |
$ 7,423,500 |
2.44% |
2.39% |
12 |
2,000 |
| LINCLUDEN MANAGEMENT LTD |
1,312,345 |
$ 19,291,471 |
1.66% |
1.56% |
19 |
162,345 |
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
1,399,530 |
$ 20,573,091 |
1.78% |
1.32% |
11 |
399,600 |
| YACKTMAN ASSET MANAGEMENT CO/IL |
9,652,516 |
$ 141,891,983 |
0.97% |
1.14% |
27 |
46,062 |
| HEXAVEST INC. |
1,680,928 |
$ 24,709,641 |
0.64% |
0.67% |
53 |
191,368 |
| CIBC WORLD MARKETS INC. |
6,367,549 |
$ 93,602,969 |
0.48% |
0.61% |
32 |
906,501 |
| NEXUS INVESTMENT MANAGEMENT INC. |
158,360 |
$ 2,174,283 |
0.59% |
0.58% |
30 |
24,050 |
| COATUE MANAGEMENT LLC |
2,553,791 |
$ 37,540,727 |
0.76% |
0.39% |
21 |
1,799,740 |
| GCIC LTD. |
4,657,683 |
$ 68,467,939 |
0.31% |
0.34% |
90 |
3,281 |
| GREAT OAKS CAPITAL MANAGEMENT, LLC(CALL) |
337,600 |
$ 4,960,000 |
0.80% |
0.31% |
461 |
270,600 |
| BLACKROCK INC. |
9,800,373 |
$ 144,065,481 |
0.25% |
0.28% |
77 |
640,900 |
| PRIMECAP MANAGEMENT CO/CA/ |
28,029,023 |
$ 412,026,633 |
0.63% |
0.68% |
51 |
-384,350 |
| MANUFACTURERES LIFE INSURANCE CO |
9,597,239 |
$ 141,079,411 |
1.54% |
1.50% |
19 |
-1,370,765 |
| SOUNDPOST PARTNERS, LP |
75,000 |
$ 1,102,500 |
1.35% |
1.48% |
9 |
No Change |
| MEDITOR GROUP LTD |
1,804,200 |
$ 26,521,740 |
3.47% |
4.15% |
9 |
-291,800 |