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NatWest
NWG

110 hedge funds and large institutions have $76.3M invested in NatWest in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,641% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $103K

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

6% less capital invested

Capital invested by funds: $81.3M → $76.3M (-$4.99M)

8% less funds holding

Funds holding: 119 → 110 (-9)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
45
Reduced
35
Closed
26
Calls
$2.82M
Puts
$103K
Net Calls
+$2.72M
Net Calls Change
+$480K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$9.25M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.26M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.1M
4
Millennium Management
Millennium Management
New York
+$825K
5
SIS
Susquehanna International Securities
Ireland
+$617K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.1M
2
Northern Trust
Northern Trust
Illinois
-$6.27M
3
AG
Aperio Group
California
-$2.54M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.45M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$775K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$309K +$213K +68,499 +271%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$289K -$116K -37,361 -30%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$246K +$105K +33,730 +82%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$234K -$179K -57,530 -45%
Osaic Holdings
30
Osaic Holdings
Arizona
$229K +$204K +65,641 +1,588%
CS
31
Credit Suisse
Switzerland
$202K -$373K -119,885 -66%
Barclays
32
Barclays
United Kingdom
$189K -$64.2K -20,656 -26%
LNWWM
33
Laird Norton Wetherby Wealth Management
California
$173K -$87.8K -28,248 -35%
LSAG
34
Lake Street Advisors Group
New Hampshire
$173K +$164K +52,747 New
SIGI
35
Susquehanna International Group (Ireland)
Ireland
$164K – – –
Bank of America
36
Bank of America
North Carolina
$160K -$174K -55,953 -54%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$160K +$151K +48,629 New
Wells Fargo
38
Wells Fargo
California
$155K -$19.6K -6,306 -12%
DWT
39
Dorsey & Whitney Trust
South Dakota
$154K -$16.6K -5,346 -10%
AP
40
Advisor Partners
California
$152K +$27.7K +8,910 +24%
American Century Companies
41
American Century Companies
Missouri
$149K +$36.4K +11,722 +35%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$132K +$112K +36,078 +849%
CSS
43
Cubist Systematic Strategies
Connecticut
$127K -$152K -48,921 -56%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$119K -$33.8K -10,867 -23%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$119K -$22.8K -7,347 -17%
GC
46
Guggenheim Capital
Illinois
$115K +$19.3K +6,202 +21%
Simplex Trading
47
Simplex Trading
Illinois
$108K -$115K -36,865 -53%
US Bancorp
48
US Bancorp
Minnesota
$108K -$99.2K -31,898 -49%
CGL
49
Clarius Group LLC
Washington
$108K +$73.4K +23,603 +251%
NIT
50
NumerixS Investment Technologies
British Columbia, Canada
$108K +$81.7K +26,278 +399%
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NWG Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2020, worth a combined $76.3M — down 6.1% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NWG and 18 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $9.25M. The largest seller was Renaissance Technologies, cutting an estimated $11.1M.

  • 110 institutional investors held NatWest (NWG) as of Q2 2020, down from 119 in Q1 2020.
  • Funds reported $76.3M of NatWest stock for Q2 2020, down 6.1% quarter-over-quarter.
  • 18 funds opened new NatWest positions in Q2 2020 and 26 closed out, a net change of -8 holders.
  • The largest NatWest buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $9.25M added.
  • The largest NatWest seller in Q2 2020 was Renaissance Technologies, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2020.