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NAV

Navistar International
NAV

Delisted

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

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180 hedge funds and large institutions have $2.45B invested in Navistar International in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $18.3M

21% more capital invested

Capital invested by funds: $2.03B → $2.45B (+$419M)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

3% more funds holding

Funds holding: 175 → 180 (+5)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
51
Reduced
49
Closed
37
Calls
$46.8M
Puts
$18.3M
Net Calls
+$28.5M
Net Calls Change
-$20.5M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.34M
2
Prudential Financial
Prudential Financial
New Jersey
+$9.26M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.64M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$8.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.13M

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$72.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$14.2M
3
AAM
Ardevora Asset Management
United Kingdom
-$11.5M
4
Franklin Resources
Franklin Resources
California
-$9.11M
5
Citigroup
Citigroup
New York
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$9.08M +$9.34M +281,093 New
Prudential Financial
27
Prudential Financial
New Jersey
$9.01M +$9.26M +278,778 New
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$8.4M +$8.64M +260,005 New
IECM
29
Intrinsic Edge Capital Management
Illinois
$8.09M +$8.32M +250,395 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$7.48M +$6.17M +185,606 +403%
AC
31
Albar Capital
United Kingdom
$5.07M +$5.22M +157,008 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$5.03M +$795K +23,935 +18%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$4.99M +$5.13M +154,407 New
PPA
34
Parametric Portfolio Associates
Washington
$4.18M +$734K +22,093 +21%
PGIM
35
Pacific Global Investment Management
California
$3.91M +$44.4K +1,335 +1%
SAM
36
Sandbar Asset Management
United Kingdom
$3.68M +$3.79M +113,948 New
Bank of America
37
Bank of America
North Carolina
$3.43M +$1.68M +50,551 +91%
TA
38
Teachers Advisors
New York
$3.38M +$144K +4,320 +4%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$3.12M +$874K +26,296 +37%
TCIM
40
TIAA CREF Investment Management
New York
$3.11M -$65.2K -1,961 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.68M -$36.5K -1,100 -1%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$2.68M +$1.51M +45,381 +120%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.62M +$83.1K +2,500 +3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.48M – – –
Squarepoint
45
Squarepoint
New York
$2.46M -$2.94M -88,367 -54%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.43M -$55.7K -1,675 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.4M +$33.6K +1,011 +1%
KC
48
Kepos Capital
New York
$2.27M – – –
HI
49
HBK Investments
Texas
$2.14M +$241K +7,265 +12%
PP
50
PDT Partners
New York
$2.13M -$2.49K -75 -0.1%
1
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NAV Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q1 2019, worth a combined $2.45B — up 21% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NAV positions and 37 closed out — a net gain of 5 holders — while 51 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $9.34M. The largest seller was Gabelli Funds, exiting entirely with an estimated $72.7M sold.

  • 180 institutional investors held Navistar International (NAV) as of Q1 2019, up from 175 in Q4 2018.
  • Funds reported $2.45B of Navistar International stock for Q1 2019, up 21% quarter-over-quarter.
  • 42 funds opened new Navistar International positions in Q1 2019 and 37 closed out, a net change of +5 holders.
  • The largest Navistar International buyer in Q1 2019 was Millennium Management, an estimated $9.34M added.
  • The largest Navistar International seller in Q1 2019 was Gabelli Funds, an estimated $72.7M sold.

Based on aggregated 13F filings for Q1 2019.