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NatWest
NWG

125 hedge funds and large institutions have $207M invested in NatWest in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,841% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $175K

148% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 21

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

14% more funds holding

Funds holding: 110 → 125 (+15)

13% more capital invested

Capital invested by funds: $184M → $207M (+$23.1M)

0.03% more ownership

Funds ownership: 0.24% → 0.28% (+0.03%)

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
52
Reduced
21
Closed
17
Calls
$3.4M
Puts
$175K
Net Calls
+$3.22M
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.65M
2
Optiver Holding
Optiver Holding
Netherlands
+$5.52M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$3.19M
4
TAM
Todd Asset Management
Kentucky
+$3.19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$4.01M
2
Millennium Management
Millennium Management
New York
-$3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.34M
4
MC
Maverick Capital
Texas
-$1.01M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$923K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$947K +$935K +143,944 New
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$895K – – –
EI
28
Ethic Inc
New York
$703K +$460K +70,823 +196%
Comerica Bank
29
Comerica Bank
Texas
$585K -$41.3K -6,353 -7%
AWM
30
Altium Wealth Management
New York
$558K -$6.74K -1,038 -1%
YCM
31
Yousif Capital Management
Michigan
$548K +$541K +83,319 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$482K +$6.72K +1,035 +1%
AC
33
Apogem Capital
New York
$456K -$754K -116,072 -46%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$446K +$50.6K +7,788 +13%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$407K -$238K -36,661 -23%
EAM
36
Eagle Asset Management
Florida
$393K +$11.8K +1,810 +3%
LNWWM
37
Laird Norton Wetherby Wealth Management
California
$393K +$46.7K +7,199 +14%
Marshall Wace
38
Marshall Wace
United Kingdom
$317K +$313K +48,146 New
DWT
39
Dorsey & Whitney Trust
South Dakota
$313K +$266 +41 +0.1%
CGL
40
Clarius Group LLC
Washington
$269K +$77K +11,854 +41%
CSS
41
Cubist Systematic Strategies
Connecticut
$242K -$163K -25,089 -41%
QCG
42
Quadrant Capital Group
Ohio
$238K +$22.1K +3,396 +10%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$237K +$233K +35,954 New
US Bancorp
44
US Bancorp
Minnesota
$226K +$39.5K +6,078 +21%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$223K +$220K +33,818 New
LSAG
46
Lake Street Advisors Group
New Hampshire
$216K -$649 -100 -0.3%
CCP
47
Corient Capital Partners
California
$215K -$5.97K -920 -3%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$214K -$53.6K -8,256 -20%
RJA
49
Raymond James & Associates
Florida
$210K +$3.19K +492 +2%
S
50
SignatureFD
Georgia
$197K +$16.4K +2,533 +9%
1
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3 4 5

NWG Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2021, worth a combined $207M — up 13% from $184M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NWG positions and 17 closed out — a net gain of 17 holders — while 52 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $7.65M. The largest seller was Citigroup, cutting an estimated $4.01M.

  • 125 institutional investors held NatWest (NWG) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $207M of NatWest stock for Q4 2021, up 13% quarter-over-quarter.
  • 34 funds opened new NatWest positions in Q4 2021 and 17 closed out, a net change of +17 holders.
  • The largest NatWest buyer in Q4 2021 was Bank of America, an estimated $7.65M added.
  • The largest NatWest seller in Q4 2021 was Citigroup, an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2021.