NWG icon

NatWest
NWG

Overview Fund Activity

209 hedge funds and large institutions have $425M invested in NatWest in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
111
Reduced
33
Closed
24
Calls
$34K
Puts
$508K
Net Calls
-$474K
Net Calls Change
+$1.51M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.4M
2
QOP
2
Quinn Opportunity Partners
Virginia
$13.7M
3
Millennium Management
3
Millennium Management
New York
$4.34M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$51.3M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.14M
3
Bank of America
3
Bank of America
North Carolina
$15.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
SFA
5
Sequoia Financial Advisors
Ohio
$191K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.14M -$4.22M -621,105 -66%
Optiver Holding
27
Optiver Holding
Netherlands
$2.14M +$2.14M +318,818 New
SCM
28
Seascape Capital Management
New Hampshire
$1.99M +$664K +97,604 +50%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.93M -$550K -80,909 -22%
Boston Partners
30
Boston Partners
Massachusetts
$1.93M +$775K +113,759 +67%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.63M +$117K +17,228 +8%
Stifel Financial
32
Stifel Financial
Missouri
$1.56M +$174K +25,553 +13%
EI
33
Ethic Inc
New York
$1.39M +$461K +67,844 +50%
OPS
34
Orion Portfolio Solutions
Nebraska
$1.23M +$168K +24,774 +16%
BCI
35
Brinker Capital Investments
Pennsylvania
$1.23M +$168K +24,774 +16%
Ameriprise
36
Ameriprise
Minnesota
$1.13M +$68.9K +10,043 +6%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$1.09M +$985K +144,793 +910%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.07M -$146K -21,530 -12%
Charles Schwab
39
Charles Schwab
California
$1.01M +$556K +81,784 +123%
YIH
40
Y-Intercept (HK)
Hong Kong
$955K +$955K +140,442 New
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$949K +$4.25K +625 +0.5%
UBS Group
42
UBS Group
Switzerland
$945K +$1.18K +173 +0.1%
CSS
43
Cubist Systematic Strategies
Connecticut
$912K +$650K +95,523 +248%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$880K +$880K +129,339 New
Mariner
45
Mariner
Kansas
$811K +$42K +6,178 +5%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$754K +$754K +110,993 New
HighTower Advisors
47
HighTower Advisors
Illinois
$711K +$61.9K +9,189 +10%
OAM
48
Oppenheimer Asset Management
New York
$676K -$17.4K -2,562 -3%
RWM
49
Ritholtz Wealth Management
New York
$670K -$463K -68,026 -41%
LWAM
50
Legacy Wealth Asset Management
Minnesota
$664K +$15.4K +2,268 +2%
1
2
3 4 5