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NAV

Navistar International
NAV

Delisted

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

163 hedge funds and large institutions have $2.82B invested in Navistar International in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

12% less funds holding

Funds holding: 186163 (-23)

22% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $4.59M

26% less capital invested

Capital invested by funds: $3.84B → $2.82B (-$1.02B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

46% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 46

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
2.84%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
25
Increased
46
Reduced
52
Closed
46
Calls
$3.6M
Puts
$4.59M
Net Calls
-$989K
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$744M
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$4.22M +95,251 +2%
Fidelity International
3
Fidelity International
Bermuda
$177M -$48.8K -1,103 -0%
BlackRock
4
BlackRock
New York
$153M -$11M -247,796 -7%
GI
5
GAMCO Investors
Connecticut
$134M -$5.79M -130,750 -4%
WCMNY
6
Westchester Capital Management (New York)
New York
$120M +$3.04M +68,564 +3%
Morgan Stanley
7
Morgan Stanley
New York
$90.9M -$1.52M -34,353 -2%
UOC
8
UBS O'Connor
Illinois
$90.3M +$5.16M +116,422 +6%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$89.6M +$19.2M +434,165 +27%
AAM
10
Alpine Associates Management
Florida
$89.1M +$16.5M +373,565 +23%
GF
11
Gabelli Funds
New York
$79.7M +$9.92M +223,965 +14%
OPU
12
Omni Partners US
California
$73.8M +$73.4M +1,658,578 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$56.4M +$33.2M +750,511 +145%
Goldman Sachs
14
Goldman Sachs
New York
$52.3M +$12.7M +287,728 +32%
Millennium Management
15
Millennium Management
New York
$51.8M -$12.5M -282,917 -20%
Citigroup
16
Citigroup
New York
$42.9M -$28.8M -649,975 -40%
State Street
17
State Street
Massachusetts
$41.7M -$582K -13,136 -1%
GCL
18
Glazer Capital LLC
New York
$40.6M +$40.4M +912,611 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$32.5M -$18M -406,530 -36%
VI
20
Versor Investments
New York
$30.5M -$7.18M -162,067 -19%
AA
21
AQR Arbitrage
Connecticut
$27.4M +$15.8M +356,927 +138%
Norges Bank
22
Norges Bank
Norway
$23.1M -$23.3M -526,130 -50%
Northern Trust
23
Northern Trust
Illinois
$22.2M -$2.41M -54,467 -10%
Allianz Asset Management
24
Allianz Asset Management
Germany
$20.7M
Charles Schwab
25
Charles Schwab
California
$19.2M +$467K +10,542 +3%

NAV Hedge Fund Activity: Q2 2021 in Review

163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Navistar International (NAV) for Q2 2021, worth a combined $2.82B — down 26% from $3.84B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NAV and 25 opened new positions — a net loss of 21 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $40.4M. The largest seller was MHR Fund Management, exiting entirely with an estimated $714M sold.

  • 163 institutional investors held Navistar International (NAV) as of Q2 2021, down from 186 in Q1 2021.
  • Funds reported $2.82B of Navistar International stock for Q2 2021, down 26% quarter-over-quarter.
  • 25 funds opened new Navistar International positions in Q2 2021 and 46 closed out, a net change of -21 holders.
  • The largest Navistar International buyer in Q2 2021 was Glazer Capital LLC, an estimated $40.4M added.
  • The largest Navistar International seller in Q2 2021 was MHR Fund Management, an estimated $714M sold.

Based on aggregated 13F filings for Q2 2021.