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NAV

Navistar International
NAV

Delisted

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

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170 hedge funds and large institutions have $2.18B invested in Navistar International in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $2.05B → $2.18B (+$129M)

4% more funds holding

Funds holding: 164 → 170 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

24% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $17.4M

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
49
Reduced
50
Closed
23
Calls
$13.2M
Puts
$17.4M
Net Calls
-$4.14M
Net Calls Change
-$7.84M

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$131M
2
Renaissance Technologies
Renaissance Technologies
New York
+$11.2M
3
AAM
Ardevora Asset Management
United Kingdom
+$8.88M
4
American Century Companies
American Century Companies
Missouri
+$7.33M
5
LSV Asset Management
LSV Asset Management
Illinois
+$7.07M

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$75.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.6M
3
Franklin Resources
Franklin Resources
California
-$6.84M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.57M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$761K -$250K -8,132 -24%
KC
77
Kepos Capital
New York
$742K +$214K +6,972 +37%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$739K +$240K +7,802 +44%
ECM
79
ExodusPoint Capital Management
New York
$730K +$192K +6,249 +33%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$717K +$159K +5,157 +26%
BFG
81
Barber Financial Group
Kansas
$712K – – –
BPB
82
Badgley, Phelps & Bell
Washington
$674K – – –
BA
83
Bridgewater Associates
Connecticut
$667K +$709K +23,038 New
GH
84
GAM Holding
Switzerland
$658K -$1.07M -34,877 -61%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$653K -$397K -12,897 -36%
MIM
86
MetLife Investment Management
New Jersey
$615K – – –
Asset Management One
87
Asset Management One
Japan
$596K -$238K -7,739 -27%
ACM
88
AlphaCrest Capital Management
New York
$588K -$423K -13,749 -40%
TA
89
Teton Advisors
New York
$579K +$615K +20,000 New
KBC Group
90
KBC Group
Belgium
$530K – – –
GC
91
Guggenheim Capital
Illinois
$481K +$4.55K +148 +0.9%
Victory Capital Management
92
Victory Capital Management
Texas
$468K +$41.5K +1,350 +9%
CFA
93
Capstone Financial Advisors
Illinois
$465K – – –
SACTSONJ
94
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$463K – – –
Two Sigma Advisers
95
Two Sigma Advisers
New York
$457K +$246K +8,000 +103%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$448K -$14.9K -486 -3%
CSS
97
Cubist Systematic Strategies
Connecticut
$444K -$2.08M -67,598 -82%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$427K – – –
OAM
99
Oxford Asset Management
United Kingdom
$425K -$938K -30,487 -68%
NSEDCP
100
NJ State Employees Deferred Compensation Plan
New Jersey
$405K – – –
2 3
4
5 6

NAV Hedge Fund Activity: Q4 2019 in Review

170 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q4 2019, worth a combined $2.18B — up 6.3% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NAV positions and 23 closed out — a net gain of 7 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $131M. The largest seller was Gabelli Funds, exiting entirely with an estimated $75.5M sold.

  • 170 institutional investors held Navistar International (NAV) as of Q4 2019, up from 164 in Q3 2019.
  • Funds reported $2.18B of Navistar International stock for Q4 2019, up 6.3% quarter-over-quarter.
  • 30 funds opened new Navistar International positions in Q4 2019 and 23 closed out, a net change of +7 holders.
  • The largest Navistar International buyer in Q4 2019 was GAMCO Investors, an estimated $131M added.
  • The largest Navistar International seller in Q4 2019 was Gabelli Funds, an estimated $75.5M sold.

Based on aggregated 13F filings for Q4 2019.