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NAV

Navistar International
NAV

Delisted

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

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180 hedge funds and large institutions have $2.45B invested in Navistar International in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $18.3M

21% more capital invested

Capital invested by funds: $2.03B → $2.45B (+$419M)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

3% more funds holding

Funds holding: 175 → 180 (+5)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
51
Reduced
49
Closed
37
Calls
$46.8M
Puts
$18.3M
Net Calls
+$28.5M
Net Calls Change
-$20.5M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.34M
2
Prudential Financial
Prudential Financial
New Jersey
+$9.26M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.64M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$8.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.13M

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$72.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$14.2M
3
AAM
Ardevora Asset Management
United Kingdom
-$11.5M
4
Franklin Resources
Franklin Resources
California
-$9.11M
5
Citigroup
Citigroup
New York
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
101
Paloma Partners
Connecticut
$424K +$436K +13,137 New
AG
102
Aperio Group
California
$421K -$32.7K -983 -7%
QIM
103
Quantitative Investment Management
Virginia
$413K +$425K +12,800 New
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$408K – – –
PPCM
105
Pillar Pacific Capital Management
California
$404K – – –
SG Americas Securities
106
SG Americas Securities
New York
$397K -$2.33M -69,978 -85%
JP Morgan Chase
107
JP Morgan Chase
New York
$386K -$20.5K -616 -5%
AIM
108
Assured Investment Management
New York
$385K -$203K -6,102 -34%
SEI Investments
109
SEI Investments
Pennsylvania
$382K -$1.35M -40,601 -77%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$367K +$282K +8,499 +297%
RJA
111
Raymond James & Associates
Florida
$365K +$376K +11,312 New
Allianz Asset Management
112
Allianz Asset Management
Germany
$363K +$28K +842 +8%
SHCM
113
Stokes & Hubbell Capital Management
Louisiana
$355K – – –
BLA
114
Balter Liquid Alternatives
Massachusetts
$344K +$354K +10,657 New
HKAM
115
Horizon Kinetics Asset Management
New York
$336K +$345K +10,389 New
Stifel Financial
116
Stifel Financial
Missouri
$321K +$331K +9,965 New
USAA
117
United Services Automobile Association
Texas
$320K – – –
OC
118
Oppenheimer & Co
New York
$319K +$10.2K +308 +3%
TI
119
Trexquant Investment
Connecticut
$293K +$301K +9,058 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$272K – – –
GH
121
GAM Holding
Switzerland
$270K +$277K +8,351 New
NJBEST
122
New Jersey Better Educational Savings Trust
New Jersey
$258K -$133K -4,000 -33%
HWA
123
HHM Wealth Advisors
Tennessee
$258K – – –
Capstone Investment Advisors
124
Capstone Investment Advisors
New York
$253K +$260K +7,822 New
Creative Planning
125
Creative Planning
Kansas
$252K +$831 +25 +0.3%
3 4
5
6 7

NAV Hedge Fund Activity: Q1 2019 in Review

180 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q1 2019, worth a combined $2.45B — up 21% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NAV positions and 37 closed out — a net gain of 5 holders — while 51 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $9.34M. The largest seller was Gabelli Funds, exiting entirely with an estimated $72.7M sold.

  • 180 institutional investors held Navistar International (NAV) as of Q1 2019, up from 175 in Q4 2018.
  • Funds reported $2.45B of Navistar International stock for Q1 2019, up 21% quarter-over-quarter.
  • 42 funds opened new Navistar International positions in Q1 2019 and 37 closed out, a net change of +5 holders.
  • The largest Navistar International buyer in Q1 2019 was Millennium Management, an estimated $9.34M added.
  • The largest Navistar International seller in Q1 2019 was Gabelli Funds, an estimated $72.7M sold.

Based on aggregated 13F filings for Q1 2019.