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NatWest
NWG

Overview Fund Activity

171 hedge funds and large institutions have $314M invested in NatWest in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
67
Closed
22
Calls
$439K
Puts
$1.15M
Net Calls
-$713K
Net Calls Change
-$439K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.8M
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$32.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.5M
4
Optiver Holding
4
Optiver Holding
Netherlands
$8.18M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.15M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$794K
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$6.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
26
Sanders Capital
Florida
$1.91M 312,505 -11,300 -3%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.79M 292,800 +163,400 +126%
IWC
28
Integrated Wealth Concepts
Massachusetts
$1.74M 283,804 -2,706 -0.9%
Millennium Management
29
Millennium Management
New York
$1.52M 248,354 -97,097 -28%
Jane Street
30
Jane Street
New York
$1.5M 245,375 +109,674 +81%
EI
31
Ethic Inc
New York
$1.25M 203,862 -93,268 -31%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$1.24M 202,143 -32,587 -14%
SCM
33
Seascape Capital Management
New Hampshire
$1.15M 188,201 +5,847 +3%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$1.14M 185,808 +28,052 +18%
OPS
35
Orion Portfolio Solutions
Nebraska
$976K 159,415 +24,953 +19%
BCI
36
Brinker Capital Investments
Pennsylvania
$976K 159,415 +24,953 +19%
Stifel Financial
37
Stifel Financial
Missouri
$939K 153,479 +5,540 +4%
Ameriprise
38
Ameriprise
Minnesota
$927K 151,474 -5,682 -4%
UBS Group
39
UBS Group
Switzerland
$889K 145,257 +5,278 +4%
Citadel Advisors
40
Citadel Advisors
Florida
$794K 129,662 -385,916 -75%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$786K 128,369 +603 +0.5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$751K 122,607 +5,847 +5%
Mariner
43
Mariner
Kansas
$588K 96,357 +4,853 +5%
HighTower Advisors
44
HighTower Advisors
Illinois
$563K 92,193 +72,050 +358%
CWP
45
Capital Wealth Planning
Florida
$557K 91,076 -2,846 -3%
PCM
46
Penserra Capital Management
California
$557K 91,076 -2,846 -3%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$547K 95,216 – –
MCM
48
MAI Capital Management
Ohio
$526K 85,946 -11,466 -12%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$524K 85,579 +16,193 +23%
YCM
50
Yousif Capital Management
Michigan
$486K 79,345 -2,765 -3%
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