Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
183 hedge funds and large institutions have $2.21B invested in Navistar International in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 40 closing their positions.
634% more call options, than puts
Call options by funds: $61.2M | Put options by funds: $8.34M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
70% more capital invested
Capital invested by funds: $1.29B → $2.21B (+$910M)
13% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 40
2% more funds holding
Funds holding: 179 → 183 (+4)
27% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
+$25.4M |
| 2 |
Goldman Sachs
New York
|
+$11.8M |
| 3 |
Millennium Management
New York
|
+$7.71M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$7.6M |
| 5 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$13.4M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$13.3M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$11.8M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$7.93M |
| 5 |
Citigroup
New York
|
-$7.77M |
NAV Hedge Fund Activity: Q2 2020 in Review
183 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q2 2020, worth a combined $2.21B — up 70% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new NAV positions and 40 closed out — a net gain of 5 holders — while 43 added to existing stakes and 59 trimmed.
The largest buyer was TOMS Capital Investment Management, opening a new position worth an estimated $25.4M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $13.4M sold.
- 183 institutional investors held Navistar International (NAV) as of Q2 2020, up from 179 in Q1 2020.
- Funds reported $2.21B of Navistar International stock for Q2 2020, up 70% quarter-over-quarter.
- 45 funds opened new Navistar International positions in Q2 2020 and 40 closed out, a net change of +5 holders.
- The largest Navistar International buyer in Q2 2020 was TOMS Capital Investment Management, an estimated $25.4M added.
- The largest Navistar International seller in Q2 2020 was Alpine Associates Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2020.