We are live on ! Find out more
NWG icon

NatWest
NWG

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

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $216M → $260M (+$44.7M)

9% more funds holding

Funds holding: 148 → 162 (+14)

0.01% more ownership

Funds ownership: 0.45% → 0.46% (+0.01%)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

78% less call options, than puts

Call options by funds: $277K | Put options by funds: $1.27M

Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
2.6%
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

Rank Fund Capital Flow
1
Natixis Advisors
Natixis Advisors
Massachusetts
+$12.7M
2
TAM
Todd Asset Management
Kentucky
+$7.46M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.3M
5
RJA
Raymond James & Associates
Florida
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.03M
2
Morgan Stanley
Morgan Stanley
New York
-$6.66M
3
BIP
Brandes Investment Partners
California
-$4.19M
4
BlackRock
BlackRock
New York
-$2.91M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
Ethic Inc
New York
$1.8M +$184K +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 +$971K +165,717 New
Ameriprise
29
Ameriprise
Minnesota
$1.01M -$24.8K -4,230 -3%
Stifel Financial
30
Stifel Financial
Missouri
$953K -$28.8K -4,921 -3%
UBS Group
31
UBS Group
Switzerland
$946K +$1.8K +308 +0.2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$866K +$228K +38,918 +41%
BCI
33
Brinker Capital Investments
Pennsylvania
$826K +$157K +26,743 +26%
HF
34
HRT Financial
New York
$749K +$680K +116,008 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$744K +$1.91K +326 +0.3%
MCM
36
McKinley Capital Management
Alaska
$722K -$7.19K -1,228 -1%
Comerica Bank
37
Comerica Bank
Texas
$694K +$14.5K +2,482 +3%
MCM
38
MAI Capital Management
Ohio
$615K -$2.78K -474 -0.5%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$547K – – –
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$539K -$75.7K -12,919 -13%
YCM
41
Yousif Capital Management
Michigan
$530K – – –
Mariner
42
Mariner
Kansas
$457K -$325K -55,466 -44%
SGA
43
Strategic Global Advisors
California
$421K +$228 +39 +0.1%
MC
44
Maverick Capital
Texas
$414K +$86.9K +14,829 +30%
Optiver Holding
45
Optiver Holding
Netherlands
$398K -$997K -170,198 -73%
RC
46
RBF Capital
California
$388K +$351K +60,000 New
Pzena Investment Management
47
Pzena Investment Management
New York
$377K +$342K +58,431 New
ECM
48
ExodusPoint Capital Management
New York
$371K +$336K +57,426 New
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$366K -$160K -27,393 -33%
EAM
50
Eagle Asset Management
Florida
$336K -$178K -30,470 -37%
1
2
3 4 5

NWG Hedge Fund Activity: Q4 2022 in Review

162 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2022, worth a combined $260M — up 21% from $216M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NWG positions and 16 closed out — a net gain of 17 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was Natixis Advisors, adding an estimated $12.7M. The largest seller was Arrowstreet Capital, cutting an estimated $8.03M.

  • 162 institutional investors held NatWest (NWG) as of Q4 2022, up from 148 in Q3 2022.
  • Funds reported $260M of NatWest stock for Q4 2022, up 21% quarter-over-quarter.
  • 33 funds opened new NatWest positions in Q4 2022 and 16 closed out, a net change of +17 holders.
  • The largest NatWest buyer in Q4 2022 was Natixis Advisors, an estimated $12.7M added.
  • The largest NatWest seller in Q4 2022 was Arrowstreet Capital, an estimated $8.03M sold.

Based on aggregated 13F filings for Q4 2022.