We are live on ! Find out more
NWG icon

NatWest
NWG

101 hedge funds and large institutions have $110M invested in NatWest in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,212% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $272K

85% more capital invested

Capital invested by funds: $59.7M → $110M (+$50.7M)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

5% more funds holding

Funds holding: 96 → 101 (+5)

0.01% more ownership

Funds ownership: 0.18% → 0.19% (+0.01%)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
26
Closed
9
Calls
$6.29M
Puts
$272K
Net Calls
+$6.02M
Net Calls Change
+$3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.16M
2
PPA
Parametric Portfolio Associates
Washington
+$1.66M
3
Jane Street
Jane Street
New York
+$1.2M
4
IC
IEQ Capital
California
+$1.15M
5
Northern Trust
Northern Trust
Illinois
+$586K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.9M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$790K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$390K
4
RWM
Ritholtz Wealth Management
New York
-$210K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$337K +$25K +6,263 +10%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$337K +$87.4K +21,886 +46%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$333K +$18K +4,510 +7%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$325K -$70.7K -17,689 -21%
EVM
30
Eaton Vance Management
Massachusetts
$298K +$33.1K +8,276 +16%
Simplex Trading
31
Simplex Trading
Illinois
$282K +$161K +40,256 +225%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$274K +$4.82K +1,206 +2%
QOP
33
Quinn Opportunity Partners
Virginia
$253K – – –
RWM
34
Ritholtz Wealth Management
New York
$252K -$210K -52,502 -50%
SIGI
35
Susquehanna International Group (Ireland)
Ireland
$243K – – –
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$239K +$116K +29,081 +146%
DWT
37
Dorsey & Whitney Trust
South Dakota
$232K +$851 +213 +0.4%
TAM
38
Tocqueville Asset Management
New York
$231K +$189K +47,418 New
LNWWM
39
Laird Norton Wetherby Wealth Management
California
$201K +$45.3K +11,329 +38%
Bank of America
40
Bank of America
North Carolina
$170K +$75.8K +18,966 +119%
LSAG
41
Lake Street Advisors Group
New Hampshire
$154K +$3.09K +774 +3%
W
42
WealthStone
Ohio
$154K +$31.1K +7,786 +33%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$130K -$54K -13,517 -34%
GLA
44
Great Lakes Advisors
Illinois
$130K – – –
Creative Planning
45
Creative Planning
Kansas
$125K +$256 +64 +0.2%
CGL
46
Clarius Group LLC
Washington
$123K -$4.8K -1,202 -5%
QCG
47
Quadrant Capital Group
Ohio
$123K +$5.89K +1,475 +6%
S
48
SignatureFD
Georgia
$121K +$8.43K +2,109 +9%
US Bancorp
49
US Bancorp
Minnesota
$101K -$14.1K -3,535 -15%
GC
50
Guggenheim Capital
Illinois
$93K -$28.6K -7,148 -27%
1
2
3 4 5

NWG Hedge Fund Activity: Q4 2020 in Review

101 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2020, worth a combined $110M — up 85% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NWG positions and 9 closed out — a net gain of 7 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.16M. The largest seller was Millennium Management, cutting an estimated $2.9M.

  • 101 institutional investors held NatWest (NWG) as of Q4 2020, up from 96 in Q3 2020.
  • Funds reported $110M of NatWest stock for Q4 2020, up 85% quarter-over-quarter.
  • 16 funds opened new NatWest positions in Q4 2020 and 9 closed out, a net change of +7 holders.
  • The largest NatWest buyer in Q4 2020 was Goldman Sachs, an estimated $3.16M added.
  • The largest NatWest seller in Q4 2020 was Millennium Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2020.