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NatWest
NWG

102 hedge funds and large institutions have $179M invested in NatWest in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

60% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $8.84M

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

21% more capital invested

Capital invested by funds: $147M → $179M (+$31.2M)

6% more funds holding

Funds holding: 96 → 102 (+6)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
36
Reduced
17
Closed
18
Calls
$14.2M
Puts
$8.84M
Net Calls
+$5.34M
Net Calls Change
-$4.31M

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$3.76M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.21M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.86M
4
Jane Street
Jane Street
New York
+$2.76M
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.68M
2
NIMC
NWQ Investment Management Company
California
-$1.55M
3
Barclays
Barclays
United Kingdom
-$740K
4
Northern Trust
Northern Trust
Illinois
-$483K
5
TSS
Two Sigma Securities
New York
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
51
Laird Norton Wetherby Wealth Management
California
$105K +$20.5K +2,933 +24%
IFWM
52
Institute for Wealth Management
Colorado
$103K +$102K +14,652 New
CSS
53
Cubist Systematic Strategies
Connecticut
$102K +$101K +14,436 New
RW
54
Rand Wealth
Maryland
$98K – – –
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88K +$87K +12,443 New
Pacer Advisors
56
Pacer Advisors
Pennsylvania
$78K -$5.17K -740 -6%
FCM
57
Flinton Capital Management
Pennsylvania
$77K – – –
OSNBOA
58
Old Second National Bank of Aurora
Illinois
$75K – – –
RCM
59
Riverhead Capital Management
Delaware
$75K – – –
SC
60
Scotia Capital
Ontario, Canada
$75K – – –
TD Asset Management
61
TD Asset Management
Ontario, Canada
$75K +$1.07K +153 +1%
Millennium Management
62
Millennium Management
New York
$73K +$72.6K +10,391 New
ECM
63
ETrade Capital Management
Virginia
$71K +$70.8K +10,129 New
TAM
64
Tyers Asset Management
Texas
$63K – – –
QCG
65
Quadrant Capital Group
Ohio
$63K +$43.8K +6,268 +196%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$56K +$25.7K +3,675 +88%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$52.2K +$51.9K +7,429 New
Citigroup
68
Citigroup
New York
$52K – – –
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$52K – – –
NA
70
Neuburgh Advisers
California
$50K – – –
VIA
71
Vantage Investment Advisors
Pennsylvania
$46K – – –
SEI Investments
72
SEI Investments
Pennsylvania
$42K +$22.7K +3,249 +120%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$41K +$41.1K +5,873 New
MCIM
74
Meadow Creek Investment Management
Georgia
$36K – – –
AG
75
Advisor Group
Arizona
$30K +$1.89K +271 +7%
1 2
3
4 5

NWG Hedge Fund Activity: Q2 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2017, worth a combined $179M — up 21% from $147M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NWG positions and 18 closed out — a net gain of 6 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was LMR Partners, adding an estimated $3.76M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.68M sold.

  • 102 institutional investors held NatWest (NWG) as of Q2 2017, up from 96 in Q1 2017.
  • Funds reported $179M of NatWest stock for Q2 2017, up 21% quarter-over-quarter.
  • 24 funds opened new NatWest positions in Q2 2017 and 18 closed out, a net change of +6 holders.
  • The largest NatWest buyer in Q2 2017 was LMR Partners, an estimated $3.76M added.
  • The largest NatWest seller in Q2 2017 was Susquehanna International Group, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2017.