National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
315 hedge funds and large institutions have $6.92B invested in National Instruments Corp in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 135 reducing their positions, and 63 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 23 → 28 (+5)
5% more capital invested
Capital invested by funds: $6.61B → $6.92B (+$304M)
11% less funds holding
Funds holding: 355 → 315 (-40)
27% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 135
59% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 63
60% less call options, than puts
Call options by funds: $8.71M | Put options by funds: $22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$110M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$94.8M |
| 3 |
Barclays
London,
United Kingdom
|
+$88.5M |
| 4 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
+$82.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$60.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$140M |
| 2 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
-$110M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$101M |
| 4 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
-$91.9M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$51.7M |
NATI Hedge Fund Activity: Q3 2023 in Review
315 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q3 2023, worth a combined $6.92B — up 4.6% from $6.61B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of NATI and 26 opened new positions — a net loss of 37 holders — while 135 trimmed existing stakes and 99 added.
The largest buyer was UBS O'Connor, adding an estimated $110M. The largest seller was Pentwater Capital Management, cutting an estimated $140M.
- 315 institutional investors held National Instruments Corp (NATI) as of Q3 2023, down from 355 in Q2 2023.
- Funds reported $6.92B of National Instruments Corp stock for Q3 2023, up 4.6% quarter-over-quarter.
- 26 funds opened new National Instruments Corp positions in Q3 2023 and 63 closed out, a net change of -37 holders.
- The largest National Instruments Corp buyer in Q3 2023 was UBS O'Connor, an estimated $110M added.
- The largest National Instruments Corp seller in Q3 2023 was Pentwater Capital Management, an estimated $140M sold.
Based on aggregated 13F filings for Q3 2023.