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NatWest
NWG

Overview Fund Activity

169 hedge funds and large institutions have $329M invested in NatWest in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
80
Reduced
42
Closed
18
Calls
$63K
Puts
$337K
Net Calls
-$274K
Net Calls Change
+$720K

Top Buyers

1
TAM
1
Todd Asset Management
Kentucky
$22M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.15M
3
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$13M
4
BIP
4
Brandes Investment Partners
California
$5.25M
5
Optiver Holding
5
Optiver Holding
Netherlands
$5.64M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.88M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$90.4K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$854K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
26
Sanders Capital
Florida
$2.14M 323,805 +7,300 +2%
EI
27
Ethic Inc
New York
$1.96M 297,130 +18,557 +7%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$1.95M 295,285 – –
IWC
29
Integrated Wealth Concepts
Massachusetts
$1.89M 286,510 +286,510 New
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.88M 285,430 +4,997 +2%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.55M 234,730 +234,730 New
SCM
32
Seascape Capital Management
New Hampshire
$1.2M 182,354 +182,354 New
Ameriprise
33
Ameriprise
Minnesota
$1.04M 157,156 +705 +0.5%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$1.04M 157,756 +131,731 +506%
Stifel Financial
35
Stifel Financial
Missouri
$976K 147,939 +447 +0.3%
UBS Group
36
UBS Group
Switzerland
$924K 139,979 -6,483 -4%
BCI
37
Brinker Capital Investments
Pennsylvania
$887K 134,462 +6,538 +5%
OPS
38
Orion Portfolio Solutions
Nebraska
$887K 134,462 +134,462 New
Jane Street
39
Jane Street
New York
$882K 135,701 +99,575 +276%
Renaissance Technologies
40
Renaissance Technologies
New York
$854K 129,400 -189,591 -59%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$843K 127,766 -6,240 -5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$771K 116,760 +1,577 +1%
MCM
43
McKinley Capital Management
Alaska
$734K 111,284 -474 -0.4%
MCM
44
MAI Capital Management
Ohio
$643K 97,412 +2,142 +2%
CWP
45
Capital Wealth Planning
Florida
$620K 93,922 +74,743 +390%
PCM
46
Penserra Capital Management
California
$619K 93,922 +74,743 +390%
Mariner
47
Mariner
Kansas
$604K 91,504 +20,728 +29%
Squarepoint
48
Squarepoint
New York
$588K 89,021 +56,788 +176%
Marshall Wace
49
Marshall Wace
United Kingdom
$564K 85,431 +85,431 New
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$547K 95,216 – –
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