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NATI

National Instruments Corp

Delisted

NATI was delisted on the 10th of October, 2023.

308 hedge funds and large institutions have $5.05B invested in National Instruments Corp in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $1.2M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

31% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 93

4% more funds holding

Funds holding: 295308 (+13)

3% less capital invested

Capital invested by funds: $5.23B → $5.05B (-$181M)

Holders
308
Holders Change
+13
Holders Change %
+4.41%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
47
Increased
122
Reduced
93
Closed
32
Calls
$3.59M
Puts
$1.2M
Net Calls
+$2.4M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$13.8M -$11.9M -271,008 -46%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$13.4M -$318K -7,241 -2%
SBWIC
53
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.1M +$123K +2,792 +0.9%
Swiss National Bank
54
Swiss National Bank
Switzerland
$12.3M +$114K +2,600 +0.9%
FSCM
55
Front Street Capital Management
Montana
$12.3M -$71.2K -1,621 -0.6%
KAM
56
Kopion Asset Management
Texas
$12M +$3.15M +71,722 +35%
JP Morgan Chase
57
JP Morgan Chase
New York
$11.6M +$592K +13,466 +5%
Ameriprise
58
Ameriprise
Minnesota
$10.6M +$100K +2,282 +0.9%
AAMU
59
Amundi Asset Management US
Massachusetts
$10.4M +$6.1M +138,891 +135%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$9.67M -$30.7K -698 -0.3%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$9.62M +$1.43M +32,501 +17%
Invesco
62
Invesco
Georgia
$9.23M +$1.37M +31,165 +17%
AllianceBernstein
63
AllianceBernstein
Tennessee
$9.04M +$105K +2,400 +1%
MFIMFI
64
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.88M +$9.04M +205,645 New
Renaissance Technologies
65
Renaissance Technologies
New York
$8M +$8.14M +185,266 New
PCM
66
Penserra Capital Management
California
$7.96M +$1.6M +36,414 +25%
AQR Capital Management
67
AQR Capital Management
Connecticut
$7.7M -$6.56M -149,334 -45%
AACP
68
Advantage Alpha Capital Partners
California
$7.51M +$1.93M +43,926 +34%
CGH
69
Crossmark Global Holdings
Texas
$6.9M -$75.9K -1,727 -1%
CIC
70
Crawford Investment Counsel
Georgia
$6.67M +$401K +9,120 +6%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.56M +$57K +1,298 +0.9%
OAM
72
Oppenheimer Asset Management
New York
$6.42M +$192K +4,367 +3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.38M -$440K -10,002 -6%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.36M +$207K +4,702 +3%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$6.35M +$5.82M +132,352 +907%

NATI Hedge Fund Activity: Q1 2021 in Review

308 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q1 2021, worth a combined $5.05B — down 3.5% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NATI positions and 32 closed out — a net gain of 15 holders — while 122 added to existing stakes and 93 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $39.9M. The largest seller was Goldman Sachs, cutting an estimated $209M.

  • 308 institutional investors held National Instruments Corp (NATI) as of Q1 2021, up from 295 in Q4 2020.
  • Funds reported $5.05B of National Instruments Corp stock for Q1 2021, down 3.5% quarter-over-quarter.
  • 47 funds opened new National Instruments Corp positions in Q1 2021 and 32 closed out, a net change of +15 holders.
  • The largest National Instruments Corp buyer in Q1 2021 was Eaton Vance Management, an estimated $39.9M added.
  • The largest National Instruments Corp seller in Q1 2021 was Goldman Sachs, an estimated $209M sold.

Based on aggregated 13F filings for Q1 2021.