National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
320 hedge funds and large institutions have $4.35B invested in National Instruments Corp in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 37 closing their positions.
32% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 37
17% more capital invested
Capital invested by funds: $3.72B → $4.35B (+$635M)
3% more funds holding
Funds holding: 310 → 320 (+10)
7% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 110
7% more call options, than puts
Call options by funds: $3.11M | Put options by funds: $2.91M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.5M |
| 2 |
Goldman Sachs
New York
|
+$25.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$16.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$24.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.63M |
NATI Hedge Fund Activity: Q2 2020 in Review
320 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q2 2020, worth a combined $4.35B — up 17% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NATI positions and 37 closed out — a net gain of 12 holders — while 118 added to existing stakes and 110 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $30.5M. The largest seller was Vanguard Group, cutting an estimated $25.8M.
- 320 institutional investors held National Instruments Corp (NATI) as of Q2 2020, up from 310 in Q1 2020.
- Funds reported $4.35B of National Instruments Corp stock for Q2 2020, up 17% quarter-over-quarter.
- 49 funds opened new National Instruments Corp positions in Q2 2020 and 37 closed out, a net change of +12 holders.
- The largest National Instruments Corp buyer in Q2 2020 was Wellington Management Group, an estimated $30.5M added.
- The largest National Instruments Corp seller in Q2 2020 was Vanguard Group, an estimated $25.8M sold.
Based on aggregated 13F filings for Q2 2020.