Navistar International
NAV
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.
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: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $2.82B → $3.21B (+$395M)
4% less funds holding
Funds holding: 180 → 172 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$26.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.9M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$11.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$9.03M |
| 5 |
Goldman Sachs
New York
|
+$8.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.1M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$26.1M |
| 3 |
Renaissance Technologies
New York
|
-$12.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.8M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$10.2M |
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.