NatWest
96 hedge funds and large institutions have $147M invested in NatWest in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 12 closing their positions.
193% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $5M
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
18% more capital invested
Capital invested by funds: $125M → $147M (+$22.6M)
9% more funds holding
Funds holding: 88 → 96 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$4.03M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.84M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.87M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.79M |
| 5 |
Bank of New York Mellon
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.52M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$1.03M |
| 3 |
MM
Midas Management
New York
|
-$923K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$652K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$467K |
NWG Hedge Fund Activity: Q1 2017 in Review
96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2017, worth a combined $147M — up 18% from $125M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NWG positions and 12 closed out — a net gain of 9 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $4.03M. The largest seller was Jane Street, cutting an estimated $3.52M.
- 96 institutional investors held NatWest (NWG) as of Q1 2017, up from 88 in Q4 2016.
- Funds reported $147M of NatWest stock for Q1 2017, up 18% quarter-over-quarter.
- 21 funds opened new NatWest positions in Q1 2017 and 12 closed out, a net change of +9 holders.
- The largest NatWest buyer in Q1 2017 was LMR Partners, an estimated $4.03M added.
- The largest NatWest seller in Q1 2017 was Jane Street, an estimated $3.52M sold.
Based on aggregated 13F filings for Q1 2017.