NatWest
116 hedge funds and large institutions have $178M invested in NatWest in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 20 closing their positions.
5,695% more call options, than puts
Call options by funds: $4.69M | Put options by funds: $81K
3% less funds holding
Funds holding: 119 → 116 (-3)
14% less capital invested
Capital invested by funds: $207M → $178M (-$29.2M)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.41M |
| 2 |
Goldman Sachs
New York
|
+$2.01M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$997K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$665K |
| 5 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.51M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.5M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.53M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.49M |
| 5 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
-$968K |
NWG Hedge Fund Activity: Q3 2019 in Review
116 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2019, worth a combined $178M — down 14% from $207M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NWG and 17 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 36 added.
The largest buyer was Jane Street, adding an estimated $3.41M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $3.51M.
- 116 institutional investors held NatWest (NWG) as of Q3 2019, down from 119 in Q2 2019.
- Funds reported $178M of NatWest stock for Q3 2019, down 14% quarter-over-quarter.
- 17 funds opened new NatWest positions in Q3 2019 and 20 closed out, a net change of -3 holders.
- The largest NatWest buyer in Q3 2019 was Jane Street, an estimated $3.41M added.
- The largest NatWest seller in Q3 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.51M sold.
Based on aggregated 13F filings for Q3 2019.