National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
325 hedge funds and large institutions have $4.36B invested in National Instruments Corp in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 124 reducing their positions, and 19 closing their positions.
394% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $3.27M
200% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 19
11% more funds holding
Funds holding: 293 → 325 (+32)
0.43% less ownership
Funds ownership: 90.67% → 90.23% (-0.43%)
4% less capital invested
Capital invested by funds: $4.54B → $4.36B (-$184M)
15% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 124
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$87.7M |
| 2 |
Morgan Stanley
New York
|
+$87.2M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$29.3M |
| 4 |
BlackRock
New York
|
+$27.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$174M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$34.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$21.1M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$15.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.4M |
NATI Hedge Fund Activity: Q4 2022 in Review
325 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q4 2022, worth a combined $4.36B — down 4% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NATI positions and 19 closed out — a net gain of 38 holders — while 106 added to existing stakes and 124 trimmed.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $87.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $174M.
- 325 institutional investors held National Instruments Corp (NATI) as of Q4 2022, up from 293 in Q3 2022.
- Funds reported $4.36B of National Instruments Corp stock for Q4 2022, down 4% quarter-over-quarter.
- 57 funds opened new National Instruments Corp positions in Q4 2022 and 19 closed out, a net change of +38 holders.
- The largest National Instruments Corp buyer in Q4 2022 was Champlain Investment Partners, an estimated $87.7M added.
- The largest National Instruments Corp seller in Q4 2022 was T. Rowe Price Associates, an estimated $174M sold.
Based on aggregated 13F filings for Q4 2022.