NatWest
209 hedge funds and large institutions have $425M invested in NatWest in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 33 reducing their positions, and 24 closing their positions.
236% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 33
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
23% more capital invested
Capital invested by funds: $346M → $425M (+$79.4M)
11% more funds holding
Funds holding: 189 → 209 (+20)
0.02% more ownership
Funds ownership: 0.7% → 0.72% (+0.02%)
93% less call options, than puts
Call options by funds: $34K | Put options by funds: $508K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.39M |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$4.52M |
| 3 |
Millennium Management
New York
|
+$3.69M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$3.45M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$31.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.68M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$845K |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$835K |
| 5 |
SIGI
Susquehanna International Group (Ireland)
Dublin,
Ireland
|
-$624K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
226
Glassman Wealth Services
Vienna,
Virginia
| – | -$12.9K | -2,293 | Closed |
|
|
ASN
227
Advisory Services Network
Atlanta,
Georgia
| – | -$9.26K | -1,645 | Closed |
|
|
BF
228
BOK Financial
Tulsa,
Oklahoma
| – | -$6.08K | -1,080 | Closed |
|
|
AAP
229
Arax Advisory Partners
Denver,
Colorado
| – | -$3.71K | -658 | Closed |
|
230
Jones Financial Companies
Des Peres,
Missouri
| – | -$2.97K | -527 | Closed |
|
|
AT
231
Arlington Trust
Birmingham,
Alabama
| – | -$1.66K | -295 | Closed |
|
|
BCM
232
Bourgeon Capital Management
Darien,
Connecticut
| – | -$721 | -128 | Closed |
|
|
FBC
233
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$338 | -60 | Closed |
|
NWG Hedge Fund Activity: Q1 2024 in Review
209 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2024, worth a combined $425M — up 23% from $346M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new NWG positions and 24 closed out — a net gain of 22 holders — while 111 added to existing stakes and 33 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.39M. The largest seller was Morgan Stanley, cutting an estimated $31.8M.
- 209 institutional investors held NatWest (NWG) as of Q1 2024, up from 189 in Q4 2023.
- Funds reported $425M of NatWest stock for Q1 2024, up 23% quarter-over-quarter.
- 46 funds opened new NatWest positions in Q1 2024 and 24 closed out, a net change of +22 holders.
- The largest NatWest buyer in Q1 2024 was Goldman Sachs, an estimated $5.39M added.
- The largest NatWest seller in Q1 2024 was Morgan Stanley, an estimated $31.8M sold.
Based on aggregated 13F filings for Q1 2024.