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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
PCM
126
Prelude Capital Management
New York
$164K -$754K -24,530 -81%
AG
127
Advisor Group
Arizona
$155K – – –
AIM
128
Aigen Investment Management
New York
$137K +$145K +4,720 New
AIP
129
Ameritas Investment Partners
Nebraska
$126K +$7.84K +255 +6%
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$119K +$95.3K +3,100 +310%
WG
131
Welch Group
Alabama
$116K +$123K +4,000 New
Canada Life
132
Canada Life
Manitoba, Canada
$112K +$119K +3,885 New
PCM
133
Pinz Capital Management
New York
$101K +$108K +3,500 New
WAM
134
Wolverine Asset Management
Illinois
$89K – – –
CP
135
Corbenic Partners
Pennsylvania
$84K +$89.2K +2,900 New
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$84K +$89.2K +2,900 New
ICM
137
Islay Capital Management
Texas
$75K +$79.7K +2,591 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$74K – – –
PAM
139
Panagora Asset Management
Massachusetts
$71K +$75.9K +2,469 New
US Bancorp
140
US Bancorp
Minnesota
$59K – – –
FMII
141
Farmers & Merchants Investments Inc
Nebraska
$58K – – –
MAM
142
Meeder Asset Management
Ohio
$47K +$29.2K +949 +143%
HNB
143
Huntington National Bank
Ohio
$31K – – –
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$31K – – –
TSW
145
Thompson Siegel & Walmsley
Virginia
$30K +$31.4K +1,020 New
FGAM
146
Financial Gravity Asset Management
Texas
$29K – – –
ST
147
Sageworth Trust
Pennsylvania
$20K – – –
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$17K -$4.61K -150 -20%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$14K -$1.69K -55 -11%
Credit Agricole
150
Credit Agricole
France
$12K – – –
4 5
6
7 8

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.