Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$25M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$24.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22M |
| 4 |
BHMP
Bardin Hill Management Partners
New York
|
+$18.1M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$105M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$73.8M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
-$30.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.8M |
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.