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NAV

Navistar International
NAV

Delisted

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

164 hedge funds and large institutions have $2.05B invested in Navistar International in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

26% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $14.5M

8% less funds holding

Funds holding: 178164 (-14)

23% less capital invested

Capital invested by funds: $2.67B → $2.05B (-$621M)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
56
Reduced
41
Closed
40
Calls
$18.2M
Puts
$14.5M
Net Calls
+$3.7M
Net Calls Change
-$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$470M
MFM
2
MHR Fund Management
New York
$456M
Franklin Resources
3
Franklin Resources
California
$273M +$9.93M +349,679 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M +$1.3M +45,701 +1%
BlackRock
5
BlackRock
New York
$116M +$12.3M +434,459 +12%
GF
6
Gabelli Funds
New York
$75.5M -$738K -26,000 -1%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$57.2M +$821K +28,910 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47.8M -$310K -10,907 -0.6%
AAM
9
Ardevora Asset Management
United Kingdom
$39M +$4.47M +157,590 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$36.5M +$7.43M +261,504 +25%
State Street
11
State Street
Massachusetts
$29.3M -$159K -5,597 -0.5%
Ameriprise
12
Ameriprise
Minnesota
$22.2M -$1.08M -37,934 -5%
Goldman Sachs
13
Goldman Sachs
New York
$21.6M +$2.19M +77,225 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21M +$399K +14,055 +2%
Northern Trust
15
Northern Trust
Illinois
$19.4M +$741K +26,084 +4%
Invesco
16
Invesco
Georgia
$13.3M +$391K +13,766 +3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$11.4M +$1.48M +52,213 +15%
Charles Schwab
18
Charles Schwab
California
$10.9M +$1.05M +36,992 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$10.3M +$515K +18,131 +5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$9.71M +$2.75M +96,978 +39%
Norges Bank
21
Norges Bank
Norway
$9.51M +$801K +28,200 +9%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$9.19M +$1.85M +65,194 +25%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$9.16M -$1.02M -35,817 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.12M -$243K -8,560 -3%
N
25
Nuveen
North Carolina
$7.85M +$165K +5,813 +2%

NAV Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q3 2019, worth a combined $2.05B — down 23% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of NAV and 26 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $12.3M. The largest seller was GAMCO Investors, exiting entirely with an estimated $161M sold.

  • 164 institutional investors held Navistar International (NAV) as of Q3 2019, down from 178 in Q2 2019.
  • Funds reported $2.05B of Navistar International stock for Q3 2019, down 23% quarter-over-quarter.
  • 26 funds opened new Navistar International positions in Q3 2019 and 40 closed out, a net change of -14 holders.
  • The largest Navistar International buyer in Q3 2019 was BlackRock, an estimated $12.3M added.
  • The largest Navistar International seller in Q3 2019 was GAMCO Investors, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2019.