NatWest
102 hedge funds and large institutions have $179M invested in NatWest in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 18 closing their positions.
112% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 17
60% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $8.84M
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
21% more capital invested
Capital invested by funds: $147M → $179M (+$31.2M)
6% more funds holding
Funds holding: 96 → 102 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$3.76M |
| 2 |
Renaissance Technologies
New York
|
+$3.21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.86M |
| 4 |
Jane Street
New York
|
+$2.76M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.68M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.55M |
| 3 |
Barclays
London,
United Kingdom
|
-$740K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$483K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$253K |
NWG Hedge Fund Activity: Q2 2017 in Review
102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2017, worth a combined $179M — up 21% from $147M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NWG positions and 18 closed out — a net gain of 6 holders — while 36 added to existing stakes and 17 trimmed.
The largest buyer was LMR Partners, adding an estimated $3.76M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.68M sold.
- 102 institutional investors held NatWest (NWG) as of Q2 2017, up from 96 in Q1 2017.
- Funds reported $179M of NatWest stock for Q2 2017, up 21% quarter-over-quarter.
- 24 funds opened new NatWest positions in Q2 2017 and 18 closed out, a net change of +6 holders.
- The largest NatWest buyer in Q2 2017 was LMR Partners, an estimated $3.76M added.
- The largest NatWest seller in Q2 2017 was Susquehanna International Group, an estimated $1.68M sold.
Based on aggregated 13F filings for Q2 2017.