National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
283 hedge funds and large institutions have $4.22B invested in National Instruments Corp in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 20 closing their positions.
15,100% more call options, than puts
Call options by funds: $304K | Put options by funds: $2K
215% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 20
33% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 79
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more funds holding
Funds holding: 243 → 283 (+40)
3% less capital invested
Capital invested by funds: $4.35B → $4.22B (-$135M)
1.57% less ownership
Funds ownership: 79.11% → 77.54% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$84.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$25.5M |
| 3 |
Janus Henderson Group
London,
|
+$21.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$13.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$128M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$63.3M |
| 3 |
Jennison Associates
New York
|
-$32.6M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$24.9M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$20.9M |
NATI Hedge Fund Activity: Q4 2017 in Review
283 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q4 2017, worth a combined $4.22B — down 3.1% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new NATI positions and 20 closed out — a net gain of 43 holders — while 105 added to existing stakes and 79 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $84.6M. The largest seller was Generation Investment Management, exiting entirely with an estimated $128M sold.
- 283 institutional investors held National Instruments Corp (NATI) as of Q4 2017, up from 243 in Q3 2017.
- Funds reported $4.22B of National Instruments Corp stock for Q4 2017, down 3.1% quarter-over-quarter.
- 63 funds opened new National Instruments Corp positions in Q4 2017 and 20 closed out, a net change of +43 holders.
- The largest National Instruments Corp buyer in Q4 2017 was AllianceBernstein, an estimated $84.6M added.
- The largest National Instruments Corp seller in Q4 2017 was Generation Investment Management, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2017.