Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
186 hedge funds and large institutions have $3.84B invested in Navistar International in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 27 closing their positions.
209% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $792K
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
3% more capital invested
Capital invested by funds: $3.73B → $3.84B (+$108M)
0% more funds holding
Funds holding: 186 → 186 (0)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$68.1M |
| 2 |
Morgan Stanley
New York
|
+$66.1M |
| 3 |
Millennium Management
New York
|
+$41.4M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$24.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$54.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$36.9M |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$35M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$31.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Jane Street
New York
| – | -$230K | -5,217 | Closed |
|
|
NICM
202
Neo Ivy Capital Management
New York
| – | -$166K | -3,778 | Closed |
|
203
Bessemer Group
Woodbridge,
New Jersey
| – | -$79K | -1,800 | Closed |
|
|
ICP
204
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$17K | -400 | Closed |
|
|
CG
205
Cutler Group
San Francisco,
California
| – | -$13K | -300 | Closed |
|
|
CCA
206
Column Capital Advisors
Indianapolis,
Indiana
| – | -$9K | -200 | Closed |
|
207
Simplex Trading
Chicago,
Illinois
| – | -$4.41K | -100 | Closed |
|
|
SWM
208
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$3K | -100 | Closed |
|
|
PWPS
209
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$3K | -66 | Closed |
|
NAV Hedge Fund Activity: Q1 2021 in Review
186 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q1 2021, worth a combined $3.84B — up 2.9% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NAV positions and 27 closed out — a net gain of 3 holders — while 60 added to existing stakes and 49 trimmed.
The largest buyer was Tudor Investment Corp, adding an estimated $68.1M. The largest seller was Renaissance Technologies, cutting an estimated $54.5M.
- 186 institutional investors held Navistar International (NAV) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $3.84B of Navistar International stock for Q1 2021, up 2.9% quarter-over-quarter.
- 30 funds opened new Navistar International positions in Q1 2021 and 27 closed out, a net change of +3 holders.
- The largest Navistar International buyer in Q1 2021 was Tudor Investment Corp, an estimated $68.1M added.
- The largest Navistar International seller in Q1 2021 was Renaissance Technologies, an estimated $54.5M sold.
Based on aggregated 13F filings for Q1 2021.