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NAV

Navistar International
NAV

Delisted

NAV was delisted on the 30th of June, 2021.

180 hedge funds and large institutions have $2.82B invested in Navistar International in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $99.8M | Put options by funds: $74.4M

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

6% less funds holding

Funds holding: 191180 (-11)

18% less capital invested

Capital invested by funds: $3.45B → $2.82B (-$632M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
180
Holders Change
-11
Holders Change %
-5.76%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
34
Increased
52
Reduced
57
Closed
42
Calls
$99.8M
Puts
$74.4M
Net Calls
+$25.4M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$585M
MFM
2
MHR Fund Management
New York
$567M
Franklin Resources
3
Franklin Resources
California
$362M -$39.9M -991,516 -9%
GI
4
GAMCO Investors
Connecticut
$197M -$9.18M -227,928 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$151M +$1.03M +25,628 +0.6%
BlackRock
6
BlackRock
New York
$121M -$1.02M -25,267 -0.7%
GF
7
Gabelli Funds
New York
$95.8M -$121K -3,000 -0.1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$76.5M +$9.5M +236,088 +12%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$57.6M +$65.6M +1,628,959 +8,310%
IAM
10
Impala Asset Management
Florida
$51M +$12.8M +317,380 +28%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$40.5M +$2.04M +50,781 +5%
State Street
12
State Street
Massachusetts
$35.4M -$1.42M -35,285 -3%
AAM
13
Ardevora Asset Management
United Kingdom
$32.7M +$197K +4,900 +0.5%
Ameriprise
14
Ameriprise
Minnesota
$26.1M +$3.61M +89,577 +14%
Millennium Management
15
Millennium Management
New York
$25M -$11M -272,313 -28%
Northern Trust
16
Northern Trust
Illinois
$21.1M +$192K +4,776 +0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.5M +$2.03M +50,395 +10%
JGC
18
J. Goldman & Co
New York
$18.4M +$3.27M +81,209 +18%
Deutsche Bank
19
Deutsche Bank
Germany
$17.2M -$1.01M -25,059 -5%
O
20
OppenheimerFunds
New York
$14.9M +$586K +14,569 +4%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$14.3M +$13.4M +331,900 +426%
Goldman Sachs
22
Goldman Sachs
New York
$13.4M +$11.7M +291,307 +316%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$12.7M -$9.1M -226,180 -38%
Renaissance Technologies
24
Renaissance Technologies
New York
$12.5M -$12.7M -315,400 -47%
Charles Schwab
25
Charles Schwab
California
$11.1M +$1.41M +35,140 +12%

NAV Hedge Fund Activity: Q1 2018 in Review

180 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q1 2018, worth a combined $2.82B — down 18% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of NAV and 34 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 52 added.

The largest buyer was Balyasny Asset Management, adding an estimated $65.6M. The largest seller was Franklin Resources, cutting an estimated $39.9M.

  • 180 institutional investors held Navistar International (NAV) as of Q1 2018, down from 191 in Q4 2017.
  • Funds reported $2.82B of Navistar International stock for Q1 2018, down 18% quarter-over-quarter.
  • 34 funds opened new Navistar International positions in Q1 2018 and 42 closed out, a net change of -8 holders.
  • The largest Navistar International buyer in Q1 2018 was Balyasny Asset Management, an estimated $65.6M added.
  • The largest Navistar International seller in Q1 2018 was Franklin Resources, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2018.