Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
163 hedge funds and large institutions have $2.82B invested in Navistar International in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 46 closing their positions.
12% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 52
12% less funds holding
Funds holding: 186 → 163 (-23)
22% less call options, than puts
Call options by funds: $3.6M | Put options by funds: $4.59M
26% less capital invested
Capital invested by funds: $3.84B → $2.82B (-$1.02B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
46% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$40.4M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$33.2M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$19.2M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$16.5M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MHR Fund Management
New York
|
-$714M |
| 2 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
-$90.1M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$34.9M |
| 4 |
Renaissance Technologies
New York
|
-$33.9M |
| 5 |
Citigroup
New York
|
-$28.8M |
NAV Hedge Fund Activity: Q2 2021 in Review
163 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q2 2021, worth a combined $2.82B — down 26% from $3.84B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NAV and 25 opened new positions — a net loss of 21 holders — while 52 trimmed existing stakes and 46 added.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $40.4M. The largest seller was MHR Fund Management, exiting entirely with an estimated $714M sold.
- 163 institutional investors held Navistar International (NAV) as of Q2 2021, down from 186 in Q1 2021.
- Funds reported $2.82B of Navistar International stock for Q2 2021, down 26% quarter-over-quarter.
- 25 funds opened new Navistar International positions in Q2 2021 and 46 closed out, a net change of -21 holders.
- The largest Navistar International buyer in Q2 2021 was Glazer Capital LLC, an estimated $40.4M added.
- The largest Navistar International seller in Q2 2021 was MHR Fund Management, an estimated $714M sold.
Based on aggregated 13F filings for Q2 2021.