We are live on ! Find out more
NWG icon

NatWest
NWG

105 hedge funds and large institutions have $208M invested in NatWest in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $3.81M

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $179M → $208M (+$29.1M)

3% more funds holding

Funds holding: 102 → 105 (+3)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
39
Reduced
22
Closed
14
Calls
$14.1M
Puts
$3.81M
Net Calls
+$10.3M
Net Calls Change
+$4.94M

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$7.29M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.92M
3
PPA
Parametric Portfolio Associates
Washington
+$2.05M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.79M
5
Bank of America
Bank of America
North Carolina
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.47M
2
LP
LMR Partners
United Kingdom
-$3.47M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$3.13M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.28M
5
NIMC
NWQ Investment Management Company
California
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$888K – – –
US Bancorp
27
US Bancorp
Minnesota
$607K -$59.6K -8,209 -10%
Two Sigma Investments
28
Two Sigma Investments
New York
$602K +$557K +76,731 New
Millennium Management
29
Millennium Management
New York
$514K +$400K +55,114 +530%
Barclays
30
Barclays
United Kingdom
$480K +$241K +33,233 +119%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$380K +$166K +22,909 +90%
VF
32
Virtu Financial
New York
$365K +$337K +46,499 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$364K +$125K +17,166 +59%
AL
34
AJO LP
Pennsylvania
$347K +$321K +44,277 New
Wells Fargo
35
Wells Fargo
California
$321K +$12.7K +1,745 +4%
TSS
36
Two Sigma Securities
New York
$309K +$286K +39,406 New
DTL
37
Dynamic Technology Lab
Singapore
$285K +$264K +36,407 New
Fisher Asset Management
38
Fisher Asset Management
Washington
$262K -$33.1K -4,565 -12%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$259K +$70.5K +9,723 +42%
Invesco
40
Invesco
Georgia
$236K +$268 +37 +0.1%
Cerity Partners
41
Cerity Partners
New York
$221K +$204K +28,166 New
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$204K – – –
CIC
43
Carnegie Investment Counsel
Ohio
$198K – – –
CL
44
CSS LLC
Illinois
$197K – – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$186K -$240K -33,057 -58%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$170K +$158K +21,729 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$159K +$26.9K +3,707 +22%
HighTower Advisors
48
HighTower Advisors
Illinois
$155K +$16.7K +2,306 +13%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$139K -$195K -26,901 -60%
GBT
50
Grove Bank & Trust
Florida
$130K -$11.7K -1,606 -9%
1
2
3 4 5

NWG Hedge Fund Activity: Q3 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2017, worth a combined $208M — up 16% from $179M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NWG positions and 14 closed out — a net gain of 5 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $7.29M. The largest seller was Jane Street, cutting an estimated $5.47M.

  • 105 institutional investors held NatWest (NWG) as of Q3 2017, up from 102 in Q2 2017.
  • Funds reported $208M of NatWest stock for Q3 2017, up 16% quarter-over-quarter.
  • 19 funds opened new NatWest positions in Q3 2017 and 14 closed out, a net change of +5 holders.
  • The largest NatWest buyer in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $7.29M added.
  • The largest NatWest seller in Q3 2017 was Jane Street, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2017.