National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
307 hedge funds and large institutions have $5.06B 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.
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: 1 → 2 (+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: 295 → 307 (+12)
3% less capital invested
Capital invested by funds: $5.24B → $5.06B (-$179M)
1.81% less ownership
Funds ownership: 90.88% → 89.07% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$39.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$29.1M |
| 3 |
Millennium Management
New York
|
+$26.1M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$21.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$209M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$22.5M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$19.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.1M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$15.5M |
NATI Hedge Fund Activity: Q1 2021 in Review
307 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q1 2021, worth a combined $5.06B — down 3.4% from $5.24B 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.
- 307 institutional investors held National Instruments Corp (NATI) as of Q1 2021, up from 295 in Q4 2020.
- Funds reported $5.06B of National Instruments Corp stock for Q1 2021, down 3.4% 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.