Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
164 hedge funds and large institutions have $2.05B invested in Navistar International in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 40 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 41
26% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $14.5M
8% less funds holding
Funds holding: 178 → 164 (-14)
23% less capital invested
Capital invested by funds: $2.67B → $2.05B (-$621M)
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$9.93M |
| 3 |
Renaissance Technologies
New York
|
+$7.43M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$4.47M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$161M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.7M |
| 5 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
-$6.59M |
NAV Hedge Fund Activity: Q3 2019 in Review
164 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q3 2019, worth a combined $2.05B — down 23% from $2.67B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of NAV and 26 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 56 added.
The largest buyer was BlackRock, adding an estimated $12.3M. The largest seller was GAMCO Investors, exiting entirely with an estimated $161M sold.
- 164 institutional investors held Navistar International (NAV) as of Q3 2019, down from 178 in Q2 2019.
- Funds reported $2.05B of Navistar International stock for Q3 2019, down 23% quarter-over-quarter.
- 26 funds opened new Navistar International positions in Q3 2019 and 40 closed out, a net change of -14 holders.
- The largest Navistar International buyer in Q3 2019 was BlackRock, an estimated $12.3M added.
- The largest Navistar International seller in Q3 2019 was GAMCO Investors, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2019.