Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
175 hedge funds and large institutions have $2.03B invested in Navistar International in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 53 closing their positions.
347% more call options, than puts
Call options by funds: $63.1M | Put options by funds: $14.1M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 39
8% less funds holding
Funds holding: 190 → 175 (-15)
28% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 53
28% less capital invested
Capital invested by funds: $2.83B → $2.03B (-$802M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$154M |
| 2 |
Renaissance Technologies
New York
|
+$22.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$19.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.4M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$40.7M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$21.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$21.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18.6M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$15.7M |
NAV Hedge Fund Activity: Q4 2018 in Review
175 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q4 2018, worth a combined $2.03B — down 28% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of NAV and 38 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 56 added.
The largest buyer was GAMCO Investors, opening a new position worth an estimated $154M. The largest seller was Millennium Management, exiting entirely with an estimated $40.7M sold.
- 175 institutional investors held Navistar International (NAV) as of Q4 2018, down from 190 in Q3 2018.
- Funds reported $2.03B of Navistar International stock for Q4 2018, down 28% quarter-over-quarter.
- 38 funds opened new Navistar International positions in Q4 2018 and 53 closed out, a net change of -15 holders.
- The largest Navistar International buyer in Q4 2018 was GAMCO Investors, an estimated $154M added.
- The largest Navistar International seller in Q4 2018 was Millennium Management, an estimated $40.7M sold.
Based on aggregated 13F filings for Q4 2018.