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NatWest
NWG

Overview Fund Activity

162 hedge funds and large institutions have $260M invested in NatWest in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
56
Reduced
61
Closed
16
Calls
$277K
Puts
$1.27M
Net Calls
-$994K
Net Calls Change
-$479K

Top Buyers

1
Natixis Advisors
1
Natixis Advisors
Massachusetts
$29.1M
2
TAM
2
Todd Asset Management
Kentucky
$11.3M
3
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$7.48M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.53M
5
RJA
5
Raymond James & Associates
Florida
$8.26M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$12.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.7M
3
BIP
3
Brandes Investment Partners
California
$0
4
BlackRock
4
BlackRock
New York
$8.64M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
Ethic Inc
New York
$1.8M +$203K +31,477 +13%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.11M +$6 +1 +0%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.07M +$1.07M +165,717 New
Ameriprise
29
Ameriprise
Minnesota
$1.01M -$27.3K -4,230 -3%
Stifel Financial
30
Stifel Financial
Missouri
$953K -$31.8K -4,921 -3%
UBS Group
31
UBS Group
Switzerland
$946K +$1.99K +308 +0.2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$866K +$251K +38,918 +41%
BCI
33
Brinker Capital Investments
Pennsylvania
$826K +$173K +26,743 +26%
HF
34
HRT Financial
New York
$749K +$749K +116,008 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$744K +$2.11K +326 +0.3%
MCM
36
McKinley Capital Management
Alaska
$722K -$7.93K -1,228 -1%
Comerica Bank
37
Comerica Bank
Texas
$694K +$18.5K +2,482 +3%
MCM
38
MAI Capital Management
Ohio
$615K -$3.06K -474 -0.5%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$547K – – –
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$539K -$83.3K -12,919 -13%
YCM
41
Yousif Capital Management
Michigan
$530K – – –
Mariner
42
Mariner
Kansas
$457K -$358K -55,466 -44%
SGA
43
Strategic Global Advisors
California
$421K +$252 +39 +0.1%
MC
44
Maverick Capital
Texas
$414K +$95.8K +14,829 +30%
Optiver Holding
45
Optiver Holding
Netherlands
$398K -$1.09M -170,198 -73%
RC
46
RBF Capital
California
$388K +$388K +60,000 New
Pzena Investment Management
47
Pzena Investment Management
New York
$377K +$377K +58,431 New
ECM
48
ExodusPoint Capital Management
New York
$371K +$371K +57,426 New
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$366K -$177K -27,393 -33%
EAM
50
Eagle Asset Management
Florida
$336K -$199K -30,470 -37%
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