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NatWest
NWG

110 hedge funds and large institutions have $184M invested in NatWest in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

801% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $262K

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $169M → $184M (+$14.5M)

4% more funds holding

Funds holding: 106 → 110 (+4)

0% more ownership

Funds ownership: 0.24% → 0.24% (+0%)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
25
Closed
10
Calls
$2.36M
Puts
$262K
Net Calls
+$2.1M
Net Calls Change
-$899K

Top Buyers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
+$4.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.19M
3
PPA
Parametric Portfolio Associates
Washington
+$3.68M
4
Citigroup
Citigroup
New York
+$3.44M
5
Goldman Sachs
Goldman Sachs
New York
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$6.32M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.62M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.76M
5
Morgan Stanley
Morgan Stanley
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
26
Crossmark Global Holdings
Texas
$841K +$411 +66 +0.1%
AC
27
Apogem Capital
New York
$831K -$289K -46,428 -15%
Bank of America
28
Bank of America
North Carolina
$814K +$394K +63,217 +104%
Renaissance Technologies
29
Renaissance Technologies
New York
$679K +$645K +103,571 New
Comerica Bank
30
Comerica Bank
Texas
$612K -$1.41M -225,859 -72%
RWM
31
Ritholtz Wealth Management
New York
$597K +$256K +41,069 +82%
AWM
32
Altium Wealth Management
New York
$563K – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$524K +$866K +139,183 +651%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$474K +$11.2K +1,801 +3%
CSS
35
Cubist Systematic Strategies
Connecticut
$406K +$204K +32,721 +112%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$393K +$9.86K +1,584 +3%
EAM
37
Eagle Asset Management
Florida
$380K +$43.3K +6,953 +14%
LNWWM
38
Laird Norton Wetherby Wealth Management
California
$344K +$41.6K +6,691 +15%
QOP
39
Quinn Opportunity Partners
Virginia
$341K – – –
DWT
40
Dorsey & Whitney Trust
South Dakota
$312K – – –
CIBC World Market
41
CIBC World Market
Ontario, Canada
$267K -$101K -16,165 -28%
EI
42
Ethic Inc
New York
$237K +$107K +17,250 +92%
CCP
43
Corient Capital Partners
California
$220K +$77.8K +12,491 +59%
LSAG
44
Lake Street Advisors Group
New Hampshire
$215K +$5.71K +917 +3%
QCG
45
Quadrant Capital Group
Ohio
$215K +$45K +7,232 +28%
RJA
46
Raymond James & Associates
Florida
$206K +$9.9K +1,591 +5%
CGL
47
Clarius Group LLC
Washington
$191K +$22.1K +3,553 +14%
PAG
48
Private Advisor Group
New Jersey
$190K +$118K +18,977 +190%
US Bancorp
49
US Bancorp
Minnesota
$186K +$16K +2,574 +10%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$184K +$129K +20,644 +274%
1
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NWG Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2021, worth a combined $184M — up 8.6% from $169M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NWG positions and 10 closed out — a net gain of 4 holders — while 44 added to existing stakes and 25 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $4.2M. The largest seller was Northern Trust, cutting an estimated $6.32M.

  • 110 institutional investors held NatWest (NWG) as of Q3 2021, up from 106 in Q2 2021.
  • Funds reported $184M of NatWest stock for Q3 2021, up 8.6% quarter-over-quarter.
  • 14 funds opened new NatWest positions in Q3 2021 and 10 closed out, a net change of +4 holders.
  • The largest NatWest buyer in Q3 2021 was Marshall Wace North America, an estimated $4.2M added.
  • The largest NatWest seller in Q3 2021 was Northern Trust, an estimated $6.32M sold.

Based on aggregated 13F filings for Q3 2021.