We are live on ! Find out more
NAV

Navistar International
NAV

Delisted

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

Back to rankings

210 hedge funds and large institutions have $3.19B invested in Navistar International in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $183M | Put options by funds: $46M

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

45% more capital invested

Capital invested by funds: $2.21B → $3.19B (+$982M)

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

15% more funds holding

Funds holding: 183 → 210 (+27)

30% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 67

Holders
210
Holders Change
+27
Holders Change %
+14.75%
% of All Funds
4.24%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
57
Increased
47
Reduced
67
Closed
30
Calls
$183M
Puts
$46M
Net Calls
+$137M
Net Calls Change
+$84.6M

Top Buyers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
+$25M
2
ECP
Empyrean Capital Partners
California
+$24.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22M
4
BHMP
Bardin Hill Management Partners
New York
+$18.1M
5
WCMNY
Westchester Capital Management (New York)
New York
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$105M
2
GF
Gabelli Funds
New York
-$73.8M
3
TCIM
TOMS Capital Investment Management
New York
-$30.2M
4
Franklin Resources
Franklin Resources
California
-$22M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
101
Quantitative Investment Management
Virginia
$1.16M +$912K +26,583 New
RIM
102
Redwood Investment Management
Arizona
$1.14M -$319K -9,302 -26%
AGC
103
Angelo Gordon & Co
New York
$1.09M +$858K +25,000 New
LOAMU
104
Lombard Odier Asset Management (USA)
New York
$1.09M +$858K +25,000 New
VI
105
Vestcor Inc
New Brunswick, Canada
$1.09M +$858K +25,000 New
Comerica Bank
106
Comerica Bank
Texas
$1.08M -$17.2K -500 -2%
Invesco
107
Invesco
Georgia
$1.07M -$122K -3,551 -13%
BPB
108
Badgley, Phelps & Bell
Washington
$1.01M – – –
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$989K -$1.74M -50,670 -69%
PP
110
Paloma Partners
Connecticut
$963K -$206K -5,994 -21%
AQR Capital Management
111
AQR Capital Management
Connecticut
$943K -$85.5K -2,492 -10%
MIM
112
MetLife Investment Management
New Jersey
$926K – – –
EGM
113
Engineers Gate Manager
New York
$917K -$1.72M -50,137 -70%
SEI Investments
114
SEI Investments
Pennsylvania
$896K +$194K +5,655 +38%
BPGAM
115
BTG Pactual Global Asset Management
Bermuda
$896K +$343K +10,000 +94%
SM
116
SG3 Management
Puerto Rico
$875K +$690K +20,100 New
CM
117
Caption Management
Oklahoma
$837K +$659K +19,200 New
Morgan Stanley
118
Morgan Stanley
New York
$821K -$19.3K -562 -3%
CG
119
Cutler Group
California
$770K +$607K +17,700 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$739K -$8.2K -239 -1%
XS
121
XR Securities
Illinois
$716K +$136K +3,974 +32%
SACTSONJ
122
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$697K – – –
Russell Investments Group
123
Russell Investments Group
United Kingdom
$689K -$408K -11,900 -43%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$618K -$50.7K -1,479 -9%
DCM
125
Dupont Capital Management
Delaware
$616K +$485K +14,147 New
3 4
5
6 7

NAV Hedge Fund Activity: Q3 2020 in Review

210 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q3 2020, worth a combined $3.19B — up 45% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NAV positions and 30 closed out — a net gain of 27 holders — while 47 added to existing stakes and 67 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $25M. The largest seller was GAMCO Investors, exiting entirely with an estimated $105M sold.

  • 210 institutional investors held Navistar International (NAV) as of Q3 2020, up from 183 in Q2 2020.
  • Funds reported $3.19B of Navistar International stock for Q3 2020, up 45% quarter-over-quarter.
  • 57 funds opened new Navistar International positions in Q3 2020 and 30 closed out, a net change of +27 holders.
  • The largest Navistar International buyer in Q3 2020 was Canyon Capital Advisors, an estimated $25M added.
  • The largest Navistar International seller in Q3 2020 was GAMCO Investors, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2020.