National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
355 hedge funds and large institutions have $6.61B invested in National Instruments Corp in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 135 reducing their positions, and 88 closing their positions.
87% more call options, than puts
Call options by funds: $21M | Put options by funds: $11.2M
6% more capital invested
Capital invested by funds: $6.22B → $6.61B (+$400M)
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
8% less funds holding
Funds holding: 386 → 355 (-31)
20% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 135
32% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$371M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$117M |
| 3 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$109M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$84.8M |
| 5 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$81.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$319M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$185M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$122M |
| 4 |
TCIM
TOMS Capital Investment Management
New York
|
-$105M |
| 5 |
TP
Third Point
New York
|
-$105M |
NATI Hedge Fund Activity: Q2 2023 in Review
355 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q2 2023, worth a combined $6.61B — up 6.4% from $6.22B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of NATI and 60 opened new positions — a net loss of 28 holders — while 135 trimmed existing stakes and 108 added.
The largest buyer was HBK Investments, opening a new position worth an estimated $371M. The largest seller was Sarasin & Partners, cutting an estimated $319M.
- 355 institutional investors held National Instruments Corp (NATI) as of Q2 2023, down from 386 in Q1 2023.
- Funds reported $6.61B of National Instruments Corp stock for Q2 2023, up 6.4% quarter-over-quarter.
- 60 funds opened new National Instruments Corp positions in Q2 2023 and 88 closed out, a net change of -28 holders.
- The largest National Instruments Corp buyer in Q2 2023 was HBK Investments, an estimated $371M added.
- The largest National Instruments Corp seller in Q2 2023 was Sarasin & Partners, an estimated $319M sold.
Based on aggregated 13F filings for Q2 2023.