We are live on ! Find out more
NWG icon

NatWest
NWG

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

236% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 33

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $346M → $425M (+$79.4M)

11% more funds holding

Funds holding: 189 → 209 (+20)

0.02% more ownership

Funds ownership: 0.7% → 0.72% (+0.02%)

93% less call options, than puts

Call options by funds: $34K | Put options by funds: $508K

Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
3.01%
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

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.39M
2
QOP
Quinn Opportunity Partners
Virginia
+$4.52M
3
Millennium Management
Millennium Management
New York
+$3.69M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$3.45M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$31.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.68M
3
Bank of America
Bank of America
North Carolina
-$845K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$835K
5
SIGI
Susquehanna International Group (Ireland)
Ireland
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.14M -$3.68M -621,105 -66%
Optiver Holding
27
Optiver Holding
Netherlands
$2.14M +$1.89M +318,818 New
SCM
28
Seascape Capital Management
New Hampshire
$1.99M +$579K +97,604 +50%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.93M -$480K -80,909 -22%
Boston Partners
30
Boston Partners
Massachusetts
$1.93M +$675K +113,759 +67%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.63M +$102K +17,228 +8%
Stifel Financial
32
Stifel Financial
Missouri
$1.56M +$152K +25,553 +13%
EI
33
Ethic Inc
New York
$1.39M +$403K +67,844 +50%
BCI
34
Brinker Capital Investments
Pennsylvania
$1.23M +$147K +24,774 +16%
OPS
35
Orion Portfolio Solutions
Nebraska
$1.23M +$147K +24,774 +16%
Ameriprise
36
Ameriprise
Minnesota
$1.13M +$59.6K +10,043 +6%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$1.09M +$859K +144,793 +910%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.07M -$128K -21,530 -12%
Charles Schwab
39
Charles Schwab
California
$1.01M +$485K +81,784 +123%
YIH
40
Y-Intercept (HK)
Hong Kong
$955K +$833K +140,442 New
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$949K +$3.71K +625 +0.5%
UBS Group
42
UBS Group
Switzerland
$945K +$1.03K +173 +0.1%
CSS
43
Cubist Systematic Strategies
Connecticut
$912K +$567K +95,523 +248%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$880K +$767K +129,339 New
Mariner
45
Mariner
Kansas
$811K +$36.7K +6,178 +5%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$754K +$658K +110,993 New
HighTower Advisors
47
HighTower Advisors
Illinois
$711K +$54.5K +9,189 +10%
OAM
48
Oppenheimer Asset Management
New York
$676K -$15.2K -2,562 -3%
RWM
49
Ritholtz Wealth Management
New York
$670K -$404K -68,026 -41%
LWAM
50
Legacy Wealth Asset Management
Minnesota
$664K +$13.5K +2,268 +2%
1
2
3 4 5

NWG Hedge Fund Activity: Q1 2024 in Review

209 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2024, worth a combined $425M — up 23% from $346M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NWG positions and 24 closed out — a net gain of 22 holders — while 111 added to existing stakes and 33 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.39M. The largest seller was Morgan Stanley, cutting an estimated $31.8M.

  • 209 institutional investors held NatWest (NWG) as of Q1 2024, up from 189 in Q4 2023.
  • Funds reported $425M of NatWest stock for Q1 2024, up 23% quarter-over-quarter.
  • 46 funds opened new NatWest positions in Q1 2024 and 24 closed out, a net change of +22 holders.
  • The largest NatWest buyer in Q1 2024 was Goldman Sachs, an estimated $5.39M added.
  • The largest NatWest seller in Q1 2024 was Morgan Stanley, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2024.