80 hedge funds and large institutions have $162M invested in NatWest in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

96% less call options, than puts

Call options by funds: $240K | Put options by funds: $5.37M

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$240K
Puts
$5.37M
Net Calls
Net Calls Change

Top Buyers

1 +$10.9M
2 +$6.25M
3 +$2.39M
4
Citigroup
Citigroup
New York
+$2.09M
5
Wells Fargo
Wells Fargo
California
+$1.08M

Top Sellers

1 -$3.2M
2 -$2.06M
3 -$1.69M
4
Millennium Management
Millennium Management
New York
-$1.44M
5
JP Morgan Chase
JP Morgan Chase
New York
-$847K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$654K
27
$648K
28
$610K
29
$550K
30
$537K
31
$527K
32
$485K
33
$360K
34
$324K
35
$323K
36
$306K
37
$262K
38
$250K
39
$249K
40
$240K
41
$239K
42
$208K
43
$193K
44
$168K
45
$166K
46
$165K
47
$160K
48
$151K
49
$149K
50
$147K