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NAV

Navistar International
NAV

Delisted

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

183 hedge funds and large institutions have $2.21B invested in Navistar International in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

634% more call options, than puts

Call options by funds: $61.2M | Put options by funds: $8.34M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

70% more capital invested

Capital invested by funds: $1.29B → $2.21B (+$910M)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

2% more funds holding

Funds holding: 179183 (+4)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

Holders
183
Holders Change
+4
Holders Change %
+2.23%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
45
Increased
43
Reduced
59
Closed
40
Calls
$61.2M
Puts
$8.34M
Net Calls
+$52.9M
Net Calls Change
+$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$472M
MFM
2
MHR Fund Management
New York
$458M
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M -$2.88M -121,527 -3%
BlackRock
4
BlackRock
New York
$107M -$115K -4,840 -0.1%
GI
5
GAMCO Investors
Connecticut
$105M -$13.3M -559,432 -13%
Franklin Resources
6
Franklin Resources
California
$89.7M -$3.57M -150,600 -5%
GF
7
Gabelli Funds
New York
$73.8M -$402K -16,945 -0.6%
TAL
8
TIG Advisors LLC
New York
$67.2M -$11.8M -499,311 -17%
Renaissance Technologies
9
Renaissance Technologies
New York
$51.7M +$5.32M +224,200 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47.9M -$302K -12,723 -0.7%
AAM
11
Ardevora Asset Management
United Kingdom
$47.3M +$5.48M +231,153 +16%
Goldman Sachs
12
Goldman Sachs
New York
$35.7M +$11.8M +496,848 +65%
UOC
13
UBS O'Connor
Illinois
$34.8M -$1.99M -83,868 -6%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$31.1M -$3.52M -148,230 -12%
TCIM
15
TOMS Capital Investment Management
New York
$30.2M +$25.4M +1,071,825 New
State Street
16
State Street
Massachusetts
$29.6M +$219K +9,242 +0.9%
PAM
17
PSquared Asset Management
Switzerland
$25.1M +$6.83M +287,757 +48%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23.6M +$320K +13,490 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$19.5M +$1.05M +44,158 +7%
Northern Trust
20
Northern Trust
Illinois
$19.3M -$202K -8,501 -1%
Norges Bank
21
Norges Bank
Norway
$17.6M +$6.77M +285,303 +84%
American Century Companies
22
American Century Companies
Missouri
$16.5M +$4.98M +209,740 +56%
Charles Schwab
23
Charles Schwab
California
$14.9M +$3.02M +127,495 +32%
Millennium Management
24
Millennium Management
New York
$10.9M +$7.71M +324,951 +531%
JP Morgan Chase
25
JP Morgan Chase
New York
$9.23M -$2.77M -116,784 -26%

NAV Hedge Fund Activity: Q2 2020 in Review

183 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q2 2020, worth a combined $2.21B — up 70% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NAV positions and 40 closed out — a net gain of 5 holders — while 43 added to existing stakes and 59 trimmed.

The largest buyer was TOMS Capital Investment Management, opening a new position worth an estimated $25.4M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $13.4M sold.

  • 183 institutional investors held Navistar International (NAV) as of Q2 2020, up from 179 in Q1 2020.
  • Funds reported $2.21B of Navistar International stock for Q2 2020, up 70% quarter-over-quarter.
  • 45 funds opened new Navistar International positions in Q2 2020 and 40 closed out, a net change of +5 holders.
  • The largest Navistar International buyer in Q2 2020 was TOMS Capital Investment Management, an estimated $25.4M added.
  • The largest Navistar International seller in Q2 2020 was Alpine Associates Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2020.