Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
178 hedge funds and large institutions have $2.67B invested in Navistar International in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 32 closing their positions.
57% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $16.9M
9% more capital invested
Capital invested by funds: $2.45B → $2.67B (+$227M)
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
4% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 54
1% less funds holding
Funds holding: 180 → 178 (-2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$90.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$22.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$14.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.08M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$36.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.7M |
| 3 |
Man Group
London,
United Kingdom
|
-$10.4M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.09M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8M |
NAV Hedge Fund Activity: Q2 2019 in Review
178 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q2 2019, worth a combined $2.67B — up 9.3% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NAV positions and 32 closed out — a net gain of 2 holders — while 52 added to existing stakes and 54 trimmed.
The largest buyer was Gabelli Funds, opening a new position worth an estimated $90.1M. The largest seller was Franklin Resources, cutting an estimated $36.7M.
- 178 institutional investors held Navistar International (NAV) as of Q2 2019, down from 180 in Q1 2019.
- Funds reported $2.67B of Navistar International stock for Q2 2019, up 9.3% quarter-over-quarter.
- 34 funds opened new Navistar International positions in Q2 2019 and 32 closed out, a net change of +2 holders.
- The largest Navistar International buyer in Q2 2019 was Gabelli Funds, an estimated $90.1M added.
- The largest Navistar International seller in Q2 2019 was Franklin Resources, an estimated $36.7M sold.
Based on aggregated 13F filings for Q2 2019.