Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
179 hedge funds and large institutions have $1.29B invested in Navistar International in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 45 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
27% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 45
5% more funds holding
Funds holding: 170 → 179 (+9)
5% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $23.4M
8% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 48
41% less capital invested
Capital invested by funds: $2.18B → $1.29B (-$887M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$84.2M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$76.9M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$38.5M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$23.8M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$190M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.3M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$21.2M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$13.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$11.7M |
NAV Hedge Fund Activity: Q1 2020 in Review
179 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q1 2020, worth a combined $1.29B — down 41% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NAV positions and 45 closed out — a net gain of 12 holders — while 44 added to existing stakes and 48 trimmed.
The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $84.2M. The largest seller was Franklin Resources, cutting an estimated $190M.
- 179 institutional investors held Navistar International (NAV) as of Q1 2020, up from 170 in Q4 2019.
- Funds reported $1.29B of Navistar International stock for Q1 2020, down 41% quarter-over-quarter.
- 57 funds opened new Navistar International positions in Q1 2020 and 45 closed out, a net change of +12 holders.
- The largest Navistar International buyer in Q1 2020 was TIG Advisors LLC, an estimated $84.2M added.
- The largest Navistar International seller in Q1 2020 was Franklin Resources, an estimated $190M sold.
Based on aggregated 13F filings for Q1 2020.