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NAV

Navistar International
NAV

Delisted

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

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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
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$610K – – –
QI
127
QS Investors
New York
$606K +$477K +13,900 New
ASRS
128
Arizona State Retirement System
Arizona
$588K +$118K +3,427 +34%
AG
129
Aperio Group
California
$584K +$17.8K +520 +4%
Victory Capital Management
130
Victory Capital Management
Texas
$572K -$25.9K -755 -5%
SEC
131
Seven Eight Capital
New York
$547K +$431K +12,560 New
PPCM
132
Pillar Pacific Capital Management
California
$544K – – –
Asset Management One
133
Asset Management One
Japan
$527K -$8.61K -251 -2%
TA
134
Teton Advisors
New York
$522K -$103K -3,000 -20%
Holocene Advisors
135
Holocene Advisors
New York
$517K +$407K +11,874 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$512K +$298K +8,699 +285%
CC
137
Centiva Capital
New York
$509K +$401K +11,700 New
PCM
138
Prelude Capital Management
New York
$505K -$1.75M -50,911 -81%
SFO
139
Stokes Family Office
Louisiana
$479K – – –
HSBC Holdings
140
HSBC Holdings
United Kingdom
$438K -$68.7K -2,002 -17%
QSS
141
Quantitative Systematic Strategies
Florida
$388K +$3.5K +102 +1%
Wellington Management Group
142
Wellington Management Group
Massachusetts
$375K +$295K +8,601 New
BAM
143
Blueshift Asset Management
New Jersey
$368K +$290K +8,463 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$367K – – –
APG Asset Management
145
APG Asset Management
Netherlands
$364K -$1.48M -43,000 -81%
Financial Engines Advisors
146
Financial Engines Advisors
California
$364K -$152K -4,427 -35%
PRC
147
Pearl River Capital
Michigan
$356K +$281K +8,178 New
CAM
148
Cresset Asset Management
Illinois
$334K – – –
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$327K +$257K +7,500 New
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$315K -$29.1K -848 -11%
4 5
6
7 8

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.