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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 $2.45B invested in Navistar International in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $18.3M

21% more capital invested

Capital invested by funds: $2.03B → $2.45B (+$419M)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

3% more funds holding

Funds holding: 175180 (+5)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
51
Reduced
49
Closed
37
Calls
$46.8M
Puts
$18.3M
Net Calls
+$28.5M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$540M
MFM
2
MHR Fund Management
New York
$524M
Franklin Resources
3
Franklin Resources
California
$338M -$9.11M -274,217 -3%
GI
4
GAMCO Investors
Connecticut
$155M -$3.44M -103,568 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$152M +$1.95M +58,745 +1%
BlackRock
6
BlackRock
New York
$119M -$661K -19,897 -0.5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$57.4M -$14.2M -426,210 -19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.6M +$7.13M +214,579 +15%
AAM
9
Ardevora Asset Management
United Kingdom
$32.9M -$11.5M -346,800 -25%
State Street
10
State Street
Massachusetts
$32.8M +$540K +16,264 +2%
Ameriprise
11
Ameriprise
Minnesota
$29.9M -$457K -13,767 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$29.4M +$3.61M +108,636 +14%
Goldman Sachs
13
Goldman Sachs
New York
$26.5M +$2.49M +74,983 +10%
Renaissance Technologies
14
Renaissance Technologies
New York
$25.7M +$1.87M +56,400 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$23.9M +$1.16M +35,024 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.3M +$1.85M +55,720 +9%
Northern Trust
17
Northern Trust
Illinois
$21M +$342K +10,280 +2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$14.5M +$2.87M +86,340 +24%
O
19
OppenheimerFunds
New York
$14.1M -$1.93M -58,031 -12%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$12.7M +$2.31M +69,439 +21%
Charles Schwab
21
Charles Schwab
California
$11M -$185K -5,562 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.8M -$79.7K -2,399 -0.7%
Man Group
23
Man Group
United Kingdom
$10.4M -$3.76M -113,290 -26%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M +$3.58M +107,600 +50%
Norges Bank
25
Norges Bank
Norway
$10M +$3.61M +108,741 +54%

NAV Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q1 2019, worth a combined $2.45B — up 21% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NAV positions and 37 closed out — a net gain of 5 holders — while 51 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $9.34M. The largest seller was Gabelli Funds, exiting entirely with an estimated $72.7M sold.

  • 180 institutional investors held Navistar International (NAV) as of Q1 2019, up from 175 in Q4 2018.
  • Funds reported $2.45B of Navistar International stock for Q1 2019, up 21% quarter-over-quarter.
  • 42 funds opened new Navistar International positions in Q1 2019 and 37 closed out, a net change of +5 holders.
  • The largest Navistar International buyer in Q1 2019 was Millennium Management, an estimated $9.34M added.
  • The largest Navistar International seller in Q1 2019 was Gabelli Funds, an estimated $72.7M sold.

Based on aggregated 13F filings for Q1 2019.