Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
190 hedge funds and large institutions have $2.83B invested in Navistar International in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 22 closing their positions.
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
55% more call options, than puts
Call options by funds: $121M | Put options by funds: $78.2M
28% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 47
10% more funds holding
Funds holding: 172 → 190 (+18)
12% less capital invested
Capital invested by funds: $3.21B → $2.83B (-$385M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$31.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.1M |
| 3 |
Millennium Management
New York
|
+$14.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$9.05M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$218M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$38.5M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$33.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.8M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$15.4M |
NAV Hedge Fund Activity: Q3 2018 in Review
190 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q3 2018, worth a combined $2.83B — down 12% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new NAV positions and 22 closed out — a net gain of 20 holders — while 60 added to existing stakes and 47 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $31.4M. The largest seller was GAMCO Investors, exiting entirely with an estimated $218M sold.
- 190 institutional investors held Navistar International (NAV) as of Q3 2018, up from 172 in Q2 2018.
- Funds reported $2.83B of Navistar International stock for Q3 2018, down 12% quarter-over-quarter.
- 42 funds opened new Navistar International positions in Q3 2018 and 22 closed out, a net change of +20 holders.
- The largest Navistar International buyer in Q3 2018 was Victory Capital Management, an estimated $31.4M added.
- The largest Navistar International seller in Q3 2018 was GAMCO Investors, an estimated $218M sold.
Based on aggregated 13F filings for Q3 2018.