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NAV

Navistar International
NAV

Delisted

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

172 hedge funds and large institutions have $3.21B invested in Navistar International in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $118M | Put options by funds: $91.9M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $2.82B → $3.21B (+$395M)

4% less funds holding

Funds holding: 180172 (-8)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
41
Reduced
57
Closed
33
Calls
$118M
Puts
$91.9M
Net Calls
+$26M
Net Calls Change
+$565K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$681M
MFM
2
MHR Fund Management
New York
$661M
Franklin Resources
3
Franklin Resources
California
$450M +$26.3M +689,689 +7%
GI
4
GAMCO Investors
Connecticut
$218M -$10.2M -266,673 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$181M +$5M +130,866 +3%
BlackRock
6
BlackRock
New York
$146M +$4.66M +122,027 +4%
GF
7
Gabelli Funds
New York
$112M -$34.4K -900 -0%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$90.5M +$1.34M +35,031 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$51M +$3.65M +95,482 +8%
State Street
10
State Street
Massachusetts
$40.9M -$246K -6,445 -0.6%
AAM
11
Ardevora Asset Management
United Kingdom
$37.2M -$841K -22,028 -2%
Ameriprise
12
Ameriprise
Minnesota
$35.6M +$4.91M +128,574 +17%
Citadel Advisors
13
Citadel Advisors
Florida
$35.4M +$24.9M +651,886 +301%
JGC
14
J. Goldman & Co
New York
$33.2M +$11.1M +289,630 +55%
IAM
15
Impala Asset Management
Florida
$31.6M -$26.1M -682,471 -47%
Millennium Management
16
Millennium Management
New York
$28.9M -$205K -5,360 -0.8%
Northern Trust
17
Northern Trust
Illinois
$24.8M +$219K +5,739 +1%
Goldman Sachs
18
Goldman Sachs
New York
$24.4M +$8.19M +214,600 +56%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$23.4M +$6.27M +164,124 +40%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22.5M -$167K -4,368 -0.8%
O
21
OppenheimerFunds
New York
$18.3M +$864K +22,626 +5%
SAM
22
Scopus Asset Management
New York
$15.9M +$9.03M +236,526 +153%
Charles Schwab
23
Charles Schwab
California
$13.6M +$583K +15,275 +5%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$11.2M +$33.4K +875 +0.3%
Man Group
25
Man Group
United Kingdom
$11.2M -$213K -5,584 -2%

NAV Hedge Fund Activity: Q2 2018 in Review

172 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q2 2018, worth a combined $3.21B — up 14% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NAV and 27 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 41 added.

The largest buyer was Franklin Resources, adding an estimated $26.3M. The largest seller was Balyasny Asset Management, cutting an estimated $55.1M.

  • 172 institutional investors held Navistar International (NAV) as of Q2 2018, down from 180 in Q1 2018.
  • Funds reported $3.21B of Navistar International stock for Q2 2018, up 14% quarter-over-quarter.
  • 27 funds opened new Navistar International positions in Q2 2018 and 33 closed out, a net change of -6 holders.
  • The largest Navistar International buyer in Q2 2018 was Franklin Resources, an estimated $26.3M added.
  • The largest Navistar International seller in Q2 2018 was Balyasny Asset Management, an estimated $55.1M sold.

Based on aggregated 13F filings for Q2 2018.