Navistar International
NAV
NAV was delisted on the 30th of June, 2021.
186 hedge funds and large institutions have $3.73B invested in Navistar International in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 69 closing their positions.
35% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $9.39M
17% more capital invested
Capital invested by funds: $3.19B → $3.73B (+$543M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
11% less funds holding
Funds holding: 210 → 186 (-24)
13% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 55
33% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$163M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$134M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$123M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$89.5M |
| 5 |
OP
Omni Partners
London,
United Kingdom
|
+$68.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$84.9M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$70.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$58.9M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$39.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.6M |
NAV Hedge Fund Activity: Q4 2020 in Review
186 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q4 2020, worth a combined $3.73B — up 17% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of NAV and 46 opened new positions — a net loss of 23 holders — while 55 trimmed existing stakes and 48 added.
The largest buyer was Fidelity International, adding an estimated $163M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $84.9M sold.
- 186 institutional investors held Navistar International (NAV) as of Q4 2020, down from 210 in Q3 2020.
- Funds reported $3.73B of Navistar International stock for Q4 2020, up 17% quarter-over-quarter.
- 46 funds opened new Navistar International positions in Q4 2020 and 69 closed out, a net change of -23 holders.
- The largest Navistar International buyer in Q4 2020 was Fidelity International, an estimated $163M added.
- The largest Navistar International seller in Q4 2020 was TIG Advisors LLC, an estimated $84.9M sold.
Based on aggregated 13F filings for Q4 2020.