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Navistar International Corp

NAVDelisted Jul 1, 2021
Industry
Motor Vehicles & Passenger Car Bodies
SEC CIK
0000808450

Navistar International Corp was delisted on Jul 1, 2021; its insiders filed their last Form 4 on Jul 6, 2021; 164 institutions reported holding it in 13F filings for Q2 2021, worth $2.94B in total; Icahn Capital was the only superinvestor holding it.

Q2 2021 vs. Q1 2021

How the institutions holding Navistar International Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of NAV: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1862164−20
Shares87.2M1.63M66.0M−19.6M (−22.8%)
Value$3.84B$72.0M$2.94B−$829.4M (−22.0%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Navistar International Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to NAV in Q2 2021
InstitutionSharesValue% of portfolio
Omni Partners US LLC1,658,578$73.8M3.26%
Glazer Capital, LLC912,611$40.6M0.63%
K2 Principal Fund, L.P.147,001$6.54M0.73%
Yakira Capital Management, Inc.72,657$3.23M0.53%
HRT Financial LP45,836$2.04M0.02%
Beryl Capital Management LLC38,117$1.70M0.15%
Blueshift Asset Management, LLC29,781$1.32M0.07%
Squarepoint Ops LLC15,840$705.0K0.01%
D. E. Shaw & Co., Inc.14,581$649.0K0.00%
Quantamental Technologies LLC14,060$626.0K0.55%
Two Sigma Investments, LP13,847$616.0K0.00%
AGF Investments LLC13,668$608.0K0.06%
Bank of Nova Scotia10,790$480.0K0.00%
Susquehanna International Group, LLP9,926$442.0K0.00%
Amalgamated Bank7,460$332.0K0.00%
Vivaldi Capital Management, LLC6,052$269.0K0.05%
Cubist Systematic Strategies, LLC5,716$254.0K0.00%
Jump Financial, LLC5,179$230.0K0.02%
Two Sigma Securities, LLC4,724$210.0K0.05%
Virtu Financial LLC4,561$203.0K0.02%
Point72 Hong Kong Ltd4,154$185.0K0.01%
Agf Investments Inc.4,074$181.0K0.00%
Cutler Group LP2,900$129.0K0.01%
Equitec Proprietary Markets, LLC2,300$102.0K0.07%
Princeton Global Asset Management LLC100$4.00K0.00%
Albion Financial Group25$1.00K0.00%

Sold out (46)

Institutions that held Navistar International Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of NAV in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
MHR Fund Management LLC16,225,000$714.4M
PSquared Asset Management AG2,046,428$90.1M
Geode Capital Management, LLC793,479$34.9M
SG Americas Securities, LLC536,393$23.6M
Tibra Equities Europe Ltd353,749$15.6M
Candriam Luxembourg S.C.A.305,169$12.9M
Syquant Capital SAS183,732$8.09M
Nomura Holdings Inc167,000$7.35M
TIG Advisors, LLC150,254$6.62M
Voloridge Investment Management, LLC115,544$5.09M
California Public Employees Retirement System99,222$4.37M
Bardin Hill Management Partners LP81,911$3.61M
GAM Holding AG59,193$2.61M
State of New Jersey Common Pension Fund D54,517$2.40M
Highland Capital Management Fund Advisors, L.P.51,986$2.29M
Harvest Management LLC40,956$1.80M
Mint Tower Capital Management B.V.38,423$1.69M
Davide Leone & Partners Investment Co Ltd.37,998$1.67M
Guggenheim Capital LLC34,816$1.53M
Walleye Capital LLC25,000$1.10M
Grantham, Mayo, Van Otterloo & Co. LLC23,208$1.02M
Wellington Management Group LLP10,575$466.0K
Whittier Trust Co of Nevada Inc9,766$430.0K
First Trust Advisors LP8,763$386.0K
Donoghue Forlines LLC8,567$377.0K
Financial Engines Advisors L.L.C.8,074$356.0K
State of Wisconsin Investment Board7,400$326.0K
PDT Partners, LLC7,074$311.0K
HSBC Holdings PLC6,825$300.0K
Athanor Capital, LP5,433$239.0K
Occudo Quantitative Strategies LP5,428$239.0K
Gsa Capital Partners LLP5,129$226.0K
Principal Financial Group Inc5,077$224.0K
Whittier Trust Co4,963$218.0K
SG3 Management, LLC3,500$154.0K
Maverick Capital LtdSuperinvestorMaverick Capital2,998$132.0K
Belpointe Asset Management LLC2,756$121.0K
Bank of Montreal1,478$66.0K
Shell Asset Management Co1,279$56.0K
Valeo Financial Advisors, LLC400$18.0K
Eaton Vance Management342$15.0K
STRS Ohio200$8.00K
Geneos Wealth Management Inc.70$3.00K
NEXT Financial Group, Inc50$2.00K
Berman Capital Advisors, LLC7$0
Retirement Group, LLC4$0

Not filed for Q2 2021 yet (2)

Institutions that held Navistar International Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NAV in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Omni Partners LLP1,622,988$71.5M
Pillar Pacific Capital Management LLC11,500$506.0K