NatWest
80 hedge funds and large institutions have $188M invested in NatWest in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 23 closing their positions.
172% more call options, than puts
Call options by funds: $7.77M | Put options by funds: $2.86M
100% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 16
29% more capital invested
Capital invested by funds: $145M → $188M (+$42.4M)
17% less funds holding
Funds holding: 96 → 80 (-16)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
65% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$37.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.99M |
| 3 |
Two Sigma Investments
New York
|
+$2.04M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$2.02M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$915K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$6.05M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$3.93M |
| 3 |
Jane Street
New York
|
-$3.52M |
| 4 |
Millennium Management
New York
|
-$2.54M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.29M |
NWG Hedge Fund Activity: Q2 2015 in Review
80 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2015, worth a combined $188M — up 29% from $145M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NWG and 8 opened new positions — a net loss of 15 holders — while 16 trimmed existing stakes and 32 added.
The largest buyer was Tradewinds Global Investors, opening a new position worth an estimated $37.4M. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, exiting entirely with an estimated $6.05M sold.
- 80 institutional investors held NatWest (NWG) as of Q2 2015, down from 96 in Q1 2015.
- Funds reported $188M of NatWest stock for Q2 2015, up 29% quarter-over-quarter.
- 8 funds opened new NatWest positions in Q2 2015 and 23 closed out, a net change of -15 holders.
- The largest NatWest buyer in Q2 2015 was Tradewinds Global Investors, an estimated $37.4M added.
- The largest NatWest seller in Q2 2015 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $6.05M sold.
Based on aggregated 13F filings for Q2 2015.