NatWest
NWG
NWG
80 hedge funds and large institutions have $188M invested in NatWest in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
65% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 23
Holders
80
Holding in Top 10
1
Calls
$7.77M
Puts
$2.86M
Top Buyers
| 1 | +$38.4M | |
| 2 | +$5.11M | |
| 3 | +$2.09M | |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$2.08M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$939K |
Top Sellers
| 1 | -$6.05M | |
| 2 | -$3.67M | |
| 3 | -$3.61M | |
| 4 |
Millennium Management
New York
|
-$2.54M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.13M |