Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$131M |
| 2 |
Renaissance Technologies
New York
|
+$11.2M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$8.88M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.33M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$75.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$6.84M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.57M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.98M |
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.