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NatWest
NWG

144 hedge funds and large institutions have $218M invested in NatWest in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $729K

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

15% more funds holding

Funds holding: 125 → 144 (+19)

6% more capital invested

Capital invested by funds: $207M → $218M (+$11.7M)

0.05% more ownership

Funds ownership: 0.28% → 0.33% (+0.05%)

Holders
144
Holders Change
+19
Holders Change %
+15.2%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
56
Reduced
35
Closed
14
Calls
$2.19M
Puts
$729K
Net Calls
+$1.46M
Net Calls Change
-$1.76M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.33M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.5M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.16M
4
BIP
Brandes Investment Partners
California
+$5.59M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$15.1M
2
Optiver Holding
Optiver Holding
Netherlands
-$8.38M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.96M
4
GCM
Gator Capital Management
Florida
-$1.38M
5
Goldman Sachs
Goldman Sachs
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$1.38M +$1.27M +188,747 +512%
EI
27
Ethic Inc
New York
$1.23M +$633K +93,771 +88%
AC
28
Apogem Capital
New York
$1.07M +$1.43M +211,639 +153%
American Century Companies
29
American Century Companies
Missouri
$1.04M +$67.8K +10,048 +6%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.03M +$1.14M +169,028 New
UBS Group
31
UBS Group
Switzerland
$971K -$121K -17,899 -10%
CGH
32
Crossmark Global Holdings
Texas
$966K +$4.13K +612 +0.4%
Ameriprise
33
Ameriprise
Minnesota
$948K +$58.6K +8,687 +6%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$892K +$756K +112,061 +331%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$814K +$849K +125,892 +1,795%
MCM
36
McKinley Capital Management
Alaska
$712K +$786K +116,511 New
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$582K -$275K -40,807 -30%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$538K +$455K +67,435 +362%
Comerica Bank
39
Comerica Bank
Texas
$531K – – –
AWM
40
Altium Wealth Management
New York
$514K -$4.47K -662 -0.8%
Renaissance Technologies
41
Renaissance Technologies
New York
$511K +$564K +83,571 New
YCM
42
Yousif Capital Management
Michigan
$510K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$424K +$101K +15,015 +12%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$374K -$45.3K -6,711 -10%
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$359K -$6.92K -1,026 -2%
EAM
46
Eagle Asset Management
Florida
$348K -$19.5K -2,890 -5%
FCH
47
Freestone Capital Holdings
Washington
$327K +$361K +53,455 New
SGA
48
Strategic Global Advisors
California
$302K +$4.61K +683 +1%
DWT
49
Dorsey & Whitney Trust
South Dakota
$292K +$573 +85 +0.2%
IC
50
Intersect Capital
California
$287K +$154K +22,767 +95%
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NWG Hedge Fund Activity: Q1 2022 in Review

144 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2022, worth a combined $218M — up 5.6% from $207M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NWG positions and 14 closed out — a net gain of 19 holders — while 56 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $9.33M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $15.1M sold.

  • 144 institutional investors held NatWest (NWG) as of Q1 2022, up from 125 in Q4 2021.
  • Funds reported $218M of NatWest stock for Q1 2022, up 5.6% quarter-over-quarter.
  • 33 funds opened new NatWest positions in Q1 2022 and 14 closed out, a net change of +19 holders.
  • The largest NatWest buyer in Q1 2022 was Millennium Management, an estimated $9.33M added.
  • The largest NatWest seller in Q1 2022 was Westwood Holdings Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2022.