NatWest
132 hedge funds and large institutions have $263M invested in NatWest in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 21 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 23
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
28% more call options, than puts
Call options by funds: $5.83M | Put options by funds: $4.54M
10% more capital invested
Capital invested by funds: $239M → $263M (+$24M)
6% more funds holding
Funds holding: 125 → 132 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$11.1M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.51M |
| 3 |
Millennium Management
New York
|
+$4.21M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$3.86M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.38M |
| 2 |
ClearBridge Investments
New York
|
-$3.14M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.07M |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$771K |
| 5 |
HT
HAP Trading
New York
|
-$262K |
NWG Hedge Fund Activity: Q1 2018 in Review
132 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2018, worth a combined $263M — up 10% from $239M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NWG positions and 21 closed out — a net gain of 7 holders — while 51 added to existing stakes and 23 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $11.1M. The largest seller was Jane Street, exiting entirely with an estimated $3.38M sold.
- 132 institutional investors held NatWest (NWG) as of Q1 2018, up from 125 in Q4 2017.
- Funds reported $263M of NatWest stock for Q1 2018, up 10% quarter-over-quarter.
- 28 funds opened new NatWest positions in Q1 2018 and 21 closed out, a net change of +7 holders.
- The largest NatWest buyer in Q1 2018 was Renaissance Technologies, an estimated $11.1M added.
- The largest NatWest seller in Q1 2018 was Jane Street, an estimated $3.38M sold.
Based on aggregated 13F filings for Q1 2018.