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NatWest
NWG

105 hedge funds and large institutions have $149M invested in NatWest in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $690K

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

35% more capital invested

Capital invested by funds: $110M → $149M (+$39M)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

4% more funds holding

Funds holding: 101 → 105 (+4)

0.04% more ownership

Funds ownership: 0.19% → 0.23% (+0.04%)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
29
Reduced
26
Closed
16
Calls
$4.68M
Puts
$690K
Net Calls
+$3.99M
Net Calls Change
-$2.02M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.63M
2
AC
Apogem Capital
New York
+$2.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.79M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.72M
5
Goldman Sachs
Goldman Sachs
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
IC
IEQ Capital
California
-$1.4M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$387K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$358K
4
Northern Trust
Northern Trust
Illinois
-$316K
5
Simplex Trading
Simplex Trading
Illinois
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$538K -$217K -41,971 -31%
AWM
27
Altium Wealth Management
New York
$520K -$10.6K -2,041 -2%
HF
28
HRT Financial
New York
$486K +$435K +84,091 New
SG Americas Securities
29
SG Americas Securities
New York
$476K -$39.1K -7,566 -8%
CSS
30
Cubist Systematic Strategies
Connecticut
$436K +$390K +75,436 New
Citigroup
31
Citigroup
New York
$409K +$8.71K +1,686 +2%
Bank of America
32
Bank of America
North Carolina
$393K +$171K +33,117 +95%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$392K -$9.31K -1,801 -3%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$370K -$22.7K -4,388 -6%
EVM
35
Eaton Vance Management
Massachusetts
$359K +$3.76K +728 +1%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$329K -$50.9K -9,843 -15%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$328K +$4.22K +816 +1%
QOP
38
Quinn Opportunity Partners
Virginia
$301K – – –
RWM
39
Ritholtz Wealth Management
New York
$297K -$1.37K -265 -0.5%
SIGI
40
Susquehanna International Group (Ireland)
Ireland
$289K – – –
DWT
41
Dorsey & Whitney Trust
South Dakota
$275K -$491 -95 -0.2%
TAM
42
Tocqueville Asset Management
New York
$274K – – –
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$238K -$806 -156 -0.4%
Millennium Management
44
Millennium Management
New York
$203K +$129K +24,900 +245%
LSAG
45
Lake Street Advisors Group
New Hampshire
$185K +$1.57K +303 +1%
W
46
WealthStone
Ohio
$184K +$1.6K +310 +1%
Squarepoint
47
Squarepoint
New York
$174K +$155K +30,041 New
Creative Planning
48
Creative Planning
Kansas
$159K +$9.14K +1,768 +7%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$155K – – –
GLA
50
Great Lakes Advisors
Illinois
$154K – – –
1
2
3 4 5

NWG Hedge Fund Activity: Q1 2021 in Review

105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2021, worth a combined $149M — up 35% from $110M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NWG positions and 16 closed out — a net gain of 7 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $4.63M. The largest seller was IEQ Capital, exiting entirely with an estimated $1.4M sold.

  • 105 institutional investors held NatWest (NWG) as of Q1 2021, up from 101 in Q4 2020.
  • Funds reported $149M of NatWest stock for Q1 2021, up 35% quarter-over-quarter.
  • 23 funds opened new NatWest positions in Q1 2021 and 16 closed out, a net change of +7 holders.
  • The largest NatWest buyer in Q1 2021 was BlackRock, an estimated $4.63M added.
  • The largest NatWest seller in Q1 2021 was IEQ Capital, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2021.