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NatWest
NWG

99 hedge funds and large institutions have $110M invested in NatWest in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

858% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $2.02M

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

13% more funds holding

Funds holding: 88 → 99 (+11)

12% more capital invested

Capital invested by funds: $97.8M → $110M (+$11.8M)

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
37
Reduced
18
Closed
19
Calls
$19.3M
Puts
$2.02M
Net Calls
+$17.3M
Net Calls Change
+$15.5M

Top Buyers

Rank Fund Capital Flow
1
TGI
Tradewinds Global Investors
California
+$8.35M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.66M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.07M
4
Bank of America
Bank of America
North Carolina
+$2.41M
5
Goldman Sachs
Goldman Sachs
New York
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
PP
PDT Partners
New York
-$2.47M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.66M
3
Jane Street
Jane Street
New York
-$1.53M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.47M
5
AL
Airain Ltd
Guernsey
-$762K
Name Holding Trade Value Shares
Change 		Change in
Stake
FMA
26
FNY Managed Accounts
New York
$588K +$814K +116,071 New
Millennium Management
27
Millennium Management
New York
$576K -$316K -45,149 -28%
OC
28
Oppenheimer & Co
New York
$564K – – –
CIBC World Market
29
CIBC World Market
Ontario, Canada
$563K +$780K +111,200 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$547K +$39.1K +5,572 +5%
CAM
31
Capstone Asset Management
Texas
$473K -$99.1K -14,142 -13%
CSS
32
Cubist Systematic Strategies
Connecticut
$431K +$190K +27,124 +47%
Barclays
33
Barclays
United Kingdom
$374K +$518K +73,850 New
Squarepoint
34
Squarepoint
New York
$310K +$429K +61,193 New
Mariner
35
Mariner
Kansas
$306K +$293K +41,786 +225%
CG
36
Cutler Group
California
$305K +$400K +57,012 +1,746%
JP Morgan Chase
37
JP Morgan Chase
New York
$271K +$36.4K +5,186 +11%
DTL
38
Dynamic Technology Lab
Singapore
$221K +$306K +43,669 New
PIC
39
Portland Investment Counsel
Ontario, Canada
$212K – – –
QT
40
Quantbot Technologies
New York
$164K +$174K +24,869 +327%
Invesco
41
Invesco
Georgia
$159K +$92.1K +13,144 +72%
GP
42
GLG Partners
United Kingdom
$142K +$197K +28,090 New
CL
43
CSS LLC
Illinois
$127K – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$123K -$69.5K -9,916 -29%
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$114K +$33.9K +4,829 +27%
Wolverine Trading
46
Wolverine Trading
Illinois
$112K +$149K +21,186 New
Creative Planning
47
Creative Planning
Kansas
$109K +$146K +20,890 +3,730%
Wells Fargo
48
Wells Fargo
California
$104K +$105K +14,925 +262%
SGCA
49
Steel Grove Capital Advisors
Tennessee
$97K +$134K +19,079 New
RJA
50
Raymond James & Associates
Florida
$82K +$114K +16,224 New
1
2
3 4 5

NWG Hedge Fund Activity: Q2 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2016, worth a combined $110M — up 12% from $97.8M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NWG positions and 19 closed out — a net gain of 11 holders — while 37 added to existing stakes and 18 trimmed.

The largest buyer was Tradewinds Global Investors, adding an estimated $8.35M. The largest seller was PDT Partners, exiting entirely with an estimated $2.47M sold.

  • 99 institutional investors held NatWest (NWG) as of Q2 2016, up from 88 in Q1 2016.
  • Funds reported $110M of NatWest stock for Q2 2016, up 12% quarter-over-quarter.
  • 30 funds opened new NatWest positions in Q2 2016 and 19 closed out, a net change of +11 holders.
  • The largest NatWest buyer in Q2 2016 was Tradewinds Global Investors, an estimated $8.35M added.
  • The largest NatWest seller in Q2 2016 was PDT Partners, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2016.