Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
180 hedge funds and large institutions have $2.82B invested in Navistar International in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 42 closing their positions.
34% more call options, than puts
Call options by funds: $99.8M | Put options by funds: $74.4M
9% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 57
6% less funds holding
Funds holding: 191 → 180 (-11)
18% less capital invested
Capital invested by funds: $3.45B → $2.82B (-$632M)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$65.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.4M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$12.8M |
| 4 |
Goldman Sachs
New York
|
+$11.7M |
| 5 |
AIM
Assured Investment Management
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$39.9M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$26.6M |
| 3 |
Two Sigma Investments
New York
|
-$16.3M |
| 4 |
TA
Teachers Advisors
New York
|
-$15M |
| 5 |
Renaissance Technologies
New York
|
-$12.7M |
NAV Hedge Fund Activity: Q1 2018 in Review
180 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q1 2018, worth a combined $2.82B — down 18% from $3.45B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of NAV and 34 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 52 added.
The largest buyer was Balyasny Asset Management, adding an estimated $65.6M. The largest seller was Franklin Resources, cutting an estimated $39.9M.
- 180 institutional investors held Navistar International (NAV) as of Q1 2018, down from 191 in Q4 2017.
- Funds reported $2.82B of Navistar International stock for Q1 2018, down 18% quarter-over-quarter.
- 34 funds opened new Navistar International positions in Q1 2018 and 42 closed out, a net change of -8 holders.
- The largest Navistar International buyer in Q1 2018 was Balyasny Asset Management, an estimated $65.6M added.
- The largest Navistar International seller in Q1 2018 was Franklin Resources, an estimated $39.9M sold.
Based on aggregated 13F filings for Q1 2018.