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NatWest
NWG

132 hedge funds and large institutions have $263M invested in NatWest in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 23

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

28% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $4.54M

10% more capital invested

Capital invested by funds: $239M → $263M (+$24M)

6% more funds holding

Funds holding: 125 → 132 (+7)

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
51
Reduced
23
Closed
21
Calls
$5.83M
Puts
$4.54M
Net Calls
+$1.28M
Net Calls Change
-$10.6M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$11.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.51M
3
Millennium Management
Millennium Management
New York
+$4.21M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$3.86M
5
PPA
Parametric Portfolio Associates
Washington
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.38M
2
ClearBridge Investments
ClearBridge Investments
New York
-$3.14M
3
NIMC
NWQ Investment Management Company
California
-$1.07M
4
WAM
World Asset Management
Michigan
-$771K
5
HT
HAP Trading
New York
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.05M +$96.6K +11,484 +10%
CGH
27
Crossmark Global Holdings
Texas
$1.04M -$126K -15,014 -10%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$924K +$405K +48,100 +71%
KM
29
Kalos Management
Georgia
$810K +$855K +101,641 New
UBS Group
30
UBS Group
Switzerland
$804K -$126K -15,017 -13%
Two Sigma Investments
31
Two Sigma Investments
New York
$790K +$834K +99,127 New
ARTA
32
A.R.T. Advisors
New York
$717K +$612K +72,800 +424%
Citadel Advisors
33
Citadel Advisors
Florida
$617K +$473K +56,233 +266%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$549K +$331K +39,366 +132%
Wells Fargo
35
Wells Fargo
California
$505K +$186K +22,120 +54%
AL
36
AJO LP
Pennsylvania
$473K +$4.81K +572 +1%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$408K +$167K +19,903 +64%
Walleye Trading
38
Walleye Trading
New York
$402K +$424K +50,387 New
Group One Trading
39
Group One Trading
Illinois
$398K +$421K +50,001 New
PIC
40
Portland Investment Counsel
Ontario, Canada
$362K +$39K +4,642 +11%
VF
41
Virtu Financial
New York
$324K +$206K +24,444 +150%
ECM
42
ETrade Capital Management
Virginia
$285K +$142K +16,877 +89%
Fisher Asset Management
43
Fisher Asset Management
Washington
$266K -$2.4K -285 -0.8%
Invesco
44
Invesco
Georgia
$260K +$303 +36 +0.1%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$258K +$4.97K +591 +2%
TSS
46
Two Sigma Securities
New York
$217K -$48.9K -5,809 -18%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$207K – – –
Cerity Partners
48
Cerity Partners
New York
$204K -$24.4K -2,898 -10%
Simplex Trading
49
Simplex Trading
Illinois
$204K +$215K +25,603 New
FRM
50
Fox Run Management
Connecticut
$203K +$21K +2,499 +11%
1
2
3 4 5

NWG Hedge Fund Activity: Q1 2018 in Review

132 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2018, worth a combined $263M — up 10% from $239M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NWG positions and 21 closed out — a net gain of 7 holders — while 51 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.1M. The largest seller was Jane Street, exiting entirely with an estimated $3.38M sold.

  • 132 institutional investors held NatWest (NWG) as of Q1 2018, up from 125 in Q4 2017.
  • Funds reported $263M of NatWest stock for Q1 2018, up 10% quarter-over-quarter.
  • 28 funds opened new NatWest positions in Q1 2018 and 21 closed out, a net change of +7 holders.
  • The largest NatWest buyer in Q1 2018 was Renaissance Technologies, an estimated $11.1M added.
  • The largest NatWest seller in Q1 2018 was Jane Street, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2018.