Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
180 hedge funds and large institutions have $2.45B invested in Navistar International in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 37 closing their positions.
156% more call options, than puts
Call options by funds: $46.8M | Put options by funds: $18.3M
21% more capital invested
Capital invested by funds: $2.03B → $2.45B (+$419M)
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
3% more funds holding
Funds holding: 175 → 180 (+5)
4% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.34M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$9.26M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$8.64M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.32M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$72.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$14.2M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$11.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9.11M |
| 5 |
Citigroup
New York
|
-$4.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Nomura Holdings
Tokyo,
Japan
| – | -$10K | -389 | Closed |
|
|
PA
202
Parallel Advisors
San Francisco,
California
| – | -$7K | -300 | Closed |
|
|
TRCT
203
Tower Research Capital (TRC)
New York
| – | -$5K | -205 | Closed |
|
|
IA
204
IFP Advisors
Tampa,
Florida
| – | -$5K | -200 | Closed |
|
|
VCM
205
Vigilant Capital Management
Portland,
Maine
| – | -$4K | -168 | Closed |
|
|
PWMG
206
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$3K | -111 | Closed |
|
207
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3K | -100 | Closed |
|
|
BFEC
208
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -90 | Closed |
|
209
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -50 | Closed |
|
|
MOS
210
MGO One Seven
Beachwood,
Ohio
| – | -$1K | -44 | Closed |
|
|
W
211
WealthOne
Albany,
New York
| – | -$1K | -30 | Closed |
|
212
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$100 | +3 | New |
|
213
Fidelity International
Hamilton,
Bermuda
| – | +$100 | +3 | New |
|
|
FGAM
214
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$332 | +10 | New |
|
NAV Hedge Fund Activity: Q1 2019 in Review
180 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q1 2019, worth a combined $2.45B — up 21% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new NAV positions and 37 closed out — a net gain of 5 holders — while 51 added to existing stakes and 49 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $9.34M. The largest seller was Gabelli Funds, exiting entirely with an estimated $72.7M sold.
- 180 institutional investors held Navistar International (NAV) as of Q1 2019, up from 175 in Q4 2018.
- Funds reported $2.45B of Navistar International stock for Q1 2019, up 21% quarter-over-quarter.
- 42 funds opened new Navistar International positions in Q1 2019 and 37 closed out, a net change of +5 holders.
- The largest Navistar International buyer in Q1 2019 was Millennium Management, an estimated $9.34M added.
- The largest Navistar International seller in Q1 2019 was Gabelli Funds, an estimated $72.7M sold.
Based on aggregated 13F filings for Q1 2019.