National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
306 hedge funds and large institutions have $4.61B invested in National Instruments Corp in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
25% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 95
3% more funds holding
Funds holding: 298 → 306 (+8)
8% less capital invested
Capital invested by funds: $5.02B → $4.61B (-$404M)
76% less call options, than puts
Call options by funds: $719K | Put options by funds: $3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$18.7M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$17.3M |
| 3 |
Two Sigma Advisers
New York
|
+$13.3M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$13.1M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$25.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25M |
| 4 |
N
Natixis
Paris,
France
|
-$23.8M |
| 5 |
Morgan Stanley
New York
|
-$23.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
326
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$4K | -95 | Closed |
|
327
Twin Tree Management
Dallas,
Texas
| – | -$3K | -76 | Closed |
|
|
SCA
328
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$2K | -38 | Closed |
|
|
CFO
329
CVA Family Office
Denver,
Colorado
| – | -$1K | -29 | Closed |
|
330
AssetMark Inc
Concord,
California
| – | +$251 | +6 | New |
|
NATI Hedge Fund Activity: Q3 2021 in Review
306 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q3 2021, worth a combined $4.61B — down 8.1% from $5.02B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NATI positions and 25 closed out — a net gain of 10 holders — while 119 added to existing stakes and 95 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $18.7M. The largest seller was Wellington Management Group, cutting an estimated $31.2M.
- 306 institutional investors held National Instruments Corp (NATI) as of Q3 2021, up from 298 in Q2 2021.
- Funds reported $4.61B of National Instruments Corp stock for Q3 2021, down 8.1% quarter-over-quarter.
- 35 funds opened new National Instruments Corp positions in Q3 2021 and 25 closed out, a net change of +10 holders.
- The largest National Instruments Corp buyer in Q3 2021 was Geode Capital Management, an estimated $18.7M added.
- The largest National Instruments Corp seller in Q3 2021 was Wellington Management Group, an estimated $31.2M sold.
Based on aggregated 13F filings for Q3 2021.