National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
326 hedge funds and large institutions have $4.73B invested in National Instruments Corp in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 129 increasing their positions, 95 reducing their positions, and 26 closing their positions.
158% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 26
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
36% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 95
14% more funds holding
Funds holding: 286 → 326 (+40)
5% less capital invested
Capital invested by funds: $4.99B → $4.73B (-$258M)
69% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $5.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$84M |
| 2 |
Millennium Management
New York
|
+$43M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$36.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$18.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$93.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.9M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$46.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.3M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$24.6M |
NATI Hedge Fund Activity: Q4 2018 in Review
326 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q4 2018, worth a combined $4.73B — down 5.2% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new NATI positions and 26 closed out — a net gain of 41 holders — while 129 added to existing stakes and 95 trimmed.
The largest buyer was BlackRock, adding an estimated $84M. The largest seller was Wellington Management Group, cutting an estimated $93.3M.
- 326 institutional investors held National Instruments Corp (NATI) as of Q4 2018, up from 286 in Q3 2018.
- Funds reported $4.73B of National Instruments Corp stock for Q4 2018, down 5.2% quarter-over-quarter.
- 67 funds opened new National Instruments Corp positions in Q4 2018 and 26 closed out, a net change of +41 holders.
- The largest National Instruments Corp buyer in Q4 2018 was BlackRock, an estimated $84M added.
- The largest National Instruments Corp seller in Q4 2018 was Wellington Management Group, an estimated $93.3M sold.
Based on aggregated 13F filings for Q4 2018.