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NatWest
NWG

125 hedge funds and large institutions have $239M invested in NatWest in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $2.29M

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

19% more funds holding

Funds holding: 105 → 125 (+20)

15% more capital invested

Capital invested by funds: $208M → $239M (+$31.3M)

Holders
125
Holders Change
+20
Holders Change %
+19.05%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
35
Reduced
29
Closed
10
Calls
$14.1M
Puts
$2.29M
Net Calls
+$11.9M
Net Calls Change
+$1.57M

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$8.98M
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.16M
3
LP
LMR Partners
United Kingdom
+$4.81M
4
ClearBridge Investments
ClearBridge Investments
New York
+$3.04M
5
PPA
Parametric Portfolio Associates
Washington
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.88M
2
Bank of America
Bank of America
North Carolina
-$1.77M
3
NIMC
NWQ Investment Management Company
California
-$1.18M
4
NFA
Nationwide Fund Advisors
Ohio
-$888K
5
Two Sigma Investments
Two Sigma Investments
New York
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$630K +$88.6K +11,087 +17%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$558K +$369K +46,150 +212%
AL
28
AJO LP
Pennsylvania
$484K +$116K +14,543 +33%
Barclays
29
Barclays
United Kingdom
$455K -$47.6K -5,954 -10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$365K +$212K +26,547 +148%
PIC
31
Portland Investment Counsel
Ontario, Canada
$355K +$345K +43,179 New
Wells Fargo
32
Wells Fargo
California
$340K +$2.64K +330 +0.8%
Fisher Asset Management
33
Fisher Asset Management
Washington
$277K +$2.28K +285 +0.9%
TSS
34
Two Sigma Securities
New York
$272K -$51K -6,379 -16%
Invesco
35
Invesco
Georgia
$268K +$20.1K +2,517 +8%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$261K -$10K -1,251 -4%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$257K +$87.5K +10,950 +54%
HT
38
HAP Trading
New York
$257K +$249K +31,180 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$244K -$134K -16,710 -36%
US Bancorp
40
US Bancorp
Minnesota
$240K -$385K -48,169 -62%
Cerity Partners
41
Cerity Partners
New York
$235K +$3.04K +380 +1%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$214K – – –
CIC
43
Carnegie Investment Counsel
Ohio
$210K – – –
CL
44
CSS LLC
Illinois
$207K – – –
FRM
45
Fox Run Management
Connecticut
$189K +$183K +22,936 New
Citadel Advisors
46
Citadel Advisors
Florida
$174K +$68.6K +8,587 +68%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$164K -$228K -28,530 -59%
ECM
48
ETrade Capital Management
Virginia
$156K +$54.2K +6,784 +56%
Wolverine Trading
49
Wolverine Trading
Illinois
$155K +$150K +18,801 New
HighTower Advisors
50
HighTower Advisors
Illinois
$141K -$20.4K -2,548 -13%
1
2
3 4 5

NWG Hedge Fund Activity: Q4 2017 in Review

125 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2017, worth a combined $239M — up 15% from $208M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NWG positions and 10 closed out — a net gain of 20 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $8.98M. The largest seller was Jane Street, cutting an estimated $2.88M.

  • 125 institutional investors held NatWest (NWG) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $239M of NatWest stock for Q4 2017, up 15% quarter-over-quarter.
  • 30 funds opened new NatWest positions in Q4 2017 and 10 closed out, a net change of +20 holders.
  • The largest NatWest buyer in Q4 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $8.98M added.
  • The largest NatWest seller in Q4 2017 was Jane Street, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2017.