NatWest
82 hedge funds and large institutions have $165M invested in NatWest in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 15 closing their positions.
22% more capital invested
Capital invested by funds: $135M → $165M (+$29.7M)
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 85 → 82 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
91% less call options, than puts
Call options by funds: $533K | Put options by funds: $6.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$13.7M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$4.37M |
| 3 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$2.73M |
| 4 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$2.43M |
| 5 |
Millennium Management
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Coastland Capital
Palo Alto,
California
|
-$3.8M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$3.67M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.14M |
| 4 |
Morgan Stanley
New York
|
-$2.15M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.78M |
NWG Hedge Fund Activity: Q2 2014 in Review
82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2014, worth a combined $165M — up 22% from $135M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NWG and 12 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 28 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $13.7M. The largest seller was Coastland Capital, exiting entirely with an estimated $3.8M sold.
- 82 institutional investors held NatWest (NWG) as of Q2 2014, down from 85 in Q1 2014.
- Funds reported $165M of NatWest stock for Q2 2014, up 22% quarter-over-quarter.
- 12 funds opened new NatWest positions in Q2 2014 and 15 closed out, a net change of -3 holders.
- The largest NatWest buyer in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $13.7M added.
- The largest NatWest seller in Q2 2014 was Coastland Capital, an estimated $3.8M sold.
Based on aggregated 13F filings for Q2 2014.