National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
295 hedge funds and large institutions have $5.24B invested in National Instruments Corp in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 37 closing their positions.
105% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $619K
28% more capital invested
Capital invested by funds: $4.08B → $5.24B (+$1.16B)
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
3.91% more ownership
Funds ownership: 86.97% → 90.88% (+3.9%)
2% more funds holding
Funds holding: 290 → 295 (+5)
1% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 106
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$98.6M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$57.7M |
| 3 |
Neuberger Berman Group
New York
|
+$50.7M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$34.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.8M |
| 2 |
HP
Hound Partners
New York
|
-$20M |
| 3 |
BlackRock
New York
|
-$16.3M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$16M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$15.3M |
NATI Hedge Fund Activity: Q4 2020 in Review
295 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q4 2020, worth a combined $5.24B — up 28% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new NATI positions and 37 closed out — a net gain of 8 holders — while 107 added to existing stakes and 106 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $98.6M. The largest seller was Wellington Management Group, cutting an estimated $45.8M.
- 295 institutional investors held National Instruments Corp (NATI) as of Q4 2020, up from 290 in Q3 2020.
- Funds reported $5.24B of National Instruments Corp stock for Q4 2020, up 28% quarter-over-quarter.
- 45 funds opened new National Instruments Corp positions in Q4 2020 and 37 closed out, a net change of +8 holders.
- The largest National Instruments Corp buyer in Q4 2020 was Goldman Sachs, an estimated $98.6M added.
- The largest National Instruments Corp seller in Q4 2020 was Wellington Management Group, an estimated $45.8M sold.
Based on aggregated 13F filings for Q4 2020.