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NatWest
NWG

106 hedge funds and large institutions have $169M invested in NatWest in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $628K

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

13% more capital invested

Capital invested by funds: $149M → $169M (+$19.8M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 105 → 106 (+1)

0.02% more ownership

Funds ownership: 0.23% → 0.24% (+0.02%)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
26
Closed
17
Calls
$3.63M
Puts
$628K
Net Calls
+$3M
Net Calls Change
-$994K

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$15M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.77M
3
Millennium Management
Millennium Management
New York
+$3.36M
4
Goldman Sachs
Goldman Sachs
New York
+$2.83M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
Optiver Holding
Optiver Holding
Netherlands
-$6.1M
2
Northern Trust
Northern Trust
Illinois
-$4.56M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.01M
4
Jane Street
Jane Street
New York
-$1.72M
5
OMC
Old Mission Capital
Illinois
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
Altium Wealth Management
New York
$521K -$25.3K -4,193 -5%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$518K -$74.9K -12,397 -13%
Citigroup
28
Citigroup
New York
$439K +$9.07K +1,501 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$428K +$15.9K +2,624 +4%
Bank of America
30
Bank of America
North Carolina
$370K -$42.6K -7,047 -10%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$355K +$9.37K +1,550 +3%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$345K – – –
QOP
33
Quinn Opportunity Partners
Virginia
$316K – – –
EAM
34
Eagle Asset Management
Florida
$310K +$309K +51,080 New
RWM
35
Ritholtz Wealth Management
New York
$304K -$8.75K -1,447 -3%
DWT
36
Dorsey & Whitney Trust
South Dakota
$289K -$357 -59 -0.1%
TAM
37
Tocqueville Asset Management
New York
$282K -$5.98K -989 -2%
LNWWM
38
Laird Norton Wetherby Wealth Management
California
$278K +$28.7K +4,751 +12%
Vontobel Holding
39
Vontobel Holding
Switzerland
$252K – – –
LSAG
40
Lake Street Advisors Group
New Hampshire
$210K – – –
RJA
41
Raymond James & Associates
Florida
$181K +$181K +29,880 New
CSS
42
Cubist Systematic Strategies
Connecticut
$177K -$279K -46,239 -61%
SG Americas Securities
43
SG Americas Securities
New York
$168K -$330K -54,651 -66%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$163K – – –
GLA
45
Great Lakes Advisors
Illinois
$162K – – –
S
46
SignatureFD
Georgia
$158K +$5.4K +893 +4%
US Bancorp
47
US Bancorp
Minnesota
$156K +$5.89K +975 +4%
QCG
48
Quadrant Capital Group
Ohio
$155K +$1.49K +247 +1%
CGL
49
Clarius Group LLC
Washington
$155K +$1.89K +312 +1%
Squarepoint
50
Squarepoint
New York
$150K -$32.2K -5,323 -18%
1
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3 4 5

NWG Hedge Fund Activity: Q2 2021 in Review

106 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2021, worth a combined $169M — up 13% from $149M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NWG positions and 17 closed out — a net gain of 2 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $15M. The largest seller was Optiver Holding, cutting an estimated $6.1M.

  • 106 institutional investors held NatWest (NWG) as of Q2 2021, up from 105 in Q1 2021.
  • Funds reported $169M of NatWest stock for Q2 2021, up 13% quarter-over-quarter.
  • 19 funds opened new NatWest positions in Q2 2021 and 17 closed out, a net change of +2 holders.
  • The largest NatWest buyer in Q2 2021 was Westwood Holdings Group, an estimated $15M added.
  • The largest NatWest seller in Q2 2021 was Optiver Holding, an estimated $6.1M sold.

Based on aggregated 13F filings for Q2 2021.