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NAV

Navistar International
NAV

Delisted

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

175 hedge funds and large institutions have $2.03B invested in Navistar International in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $14.1M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

8% less funds holding

Funds holding: 190175 (-15)

28% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 53

28% less capital invested

Capital invested by funds: $2.83B → $2.03B (-$802M)

Holders
175
Holders Change
-15
Holders Change %
-7.89%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
56
Reduced
39
Closed
53
Calls
$63.1M
Puts
$14.1M
Net Calls
+$48.9M
Net Calls Change
+$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$434M
MFM
2
MHR Fund Management
New York
$421M
Franklin Resources
3
Franklin Resources
California
$279M +$19.1M +608,920 +6%
GI
4
GAMCO Investors
Connecticut
$127M +$154M +4,913,269 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M +$4.16M +133,058 +3%
BlackRock
6
BlackRock
New York
$96M +$2.72M +86,973 +2%
GF
7
Gabelli Funds
New York
$72.7M +$2.57M +82,000 +3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$57.2M +$10.3M +329,535 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.7M +$5.09M +162,543 +13%
AAM
10
Ardevora Asset Management
United Kingdom
$35.5M +$14.7M +471,300 +53%
State Street
11
State Street
Massachusetts
$25.9M -$781K -24,970 -2%
Ameriprise
12
Ameriprise
Minnesota
$24.4M +$1.14M +36,560 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$20.8M -$18.6M -595,953 -43%
Goldman Sachs
14
Goldman Sachs
New York
$19.4M +$3.12M +99,578 +15%
Renaissance Technologies
15
Renaissance Technologies
New York
$19.2M +$22.9M +730,900 +7,694%
Deutsche Bank
16
Deutsche Bank
Germany
$18.3M +$18.4M +587,308 +500%
Northern Trust
17
Northern Trust
Illinois
$16.6M +$97.2K +3,106 +0.5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.4M +$1.38M +44,079 +7%
O
19
OppenheimerFunds
New York
$12.8M +$641K +20,489 +4%
Man Group
20
Man Group
United Kingdom
$11.3M +$791K +25,284 +6%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$9.44M +$1.82M +58,140 +19%
Charles Schwab
22
Charles Schwab
California
$8.96M -$37K -1,182 -0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.73M +$2.57M +82,180 +32%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.41M +$3.49M +111,697 +53%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$5.54M +$457K +14,600 +7%

NAV Hedge Fund Activity: Q4 2018 in Review

175 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q4 2018, worth a combined $2.03B — down 28% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of NAV and 38 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 56 added.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $154M. The largest seller was Millennium Management, exiting entirely with an estimated $40.7M sold.

  • 175 institutional investors held Navistar International (NAV) as of Q4 2018, down from 190 in Q3 2018.
  • Funds reported $2.03B of Navistar International stock for Q4 2018, down 28% quarter-over-quarter.
  • 38 funds opened new Navistar International positions in Q4 2018 and 53 closed out, a net change of -15 holders.
  • The largest Navistar International buyer in Q4 2018 was GAMCO Investors, an estimated $154M added.
  • The largest Navistar International seller in Q4 2018 was Millennium Management, an estimated $40.7M sold.

Based on aggregated 13F filings for Q4 2018.