NatWest
80 hedge funds and large institutions have $162M invested in NatWest in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 13 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $165M → $162M (-$2.64M)
2% less funds holding
Funds holding: 82 → 80 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
96% less call options, than puts
Call options by funds: $240K | Put options by funds: $5.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$10.6M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.04M |
| 3 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$2.31M |
| 4 |
Citigroup
New York
|
+$2.02M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.11M |
| 3 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$1.64M |
| 4 |
Millennium Management
New York
|
-$1.44M |
| 5 |
JP Morgan Chase
New York
|
-$818K |
NWG Hedge Fund Activity: Q3 2014 in Review
80 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2014, worth a combined $162M — down 1.6% from $165M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NWG and 11 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 27 added.
The largest buyer was Vertex One Asset Management, adding an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $3.09M.
- 80 institutional investors held NatWest (NWG) as of Q3 2014, down from 82 in Q2 2014.
- Funds reported $162M of NatWest stock for Q3 2014, down 1.6% quarter-over-quarter.
- 11 funds opened new NatWest positions in Q3 2014 and 13 closed out, a net change of -2 holders.
- The largest NatWest buyer in Q3 2014 was Vertex One Asset Management, an estimated $10.6M added.
- The largest NatWest seller in Q3 2014 was Morgan Stanley, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2014.