NatWest
NWG
NWG
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
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
Holders
80
Holding in Top 10
1
Calls
$240K
Puts
$5.37M
Top Buyers
| 1 | +$10.9M | |
| 2 | +$6.25M | |
| 3 | +$2.39M | |
| 4 |
Citigroup
New York
|
+$2.09M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.08M |
Top Sellers
| 1 | -$3.2M | |
| 2 | -$2.06M | |
| 3 | -$1.69M | |
| 4 |
Millennium Management
New York
|
-$1.44M |
| 5 |
JP Morgan Chase
New York
|
-$847K |