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NatWest
NWG

122 hedge funds and large institutions have $238M invested in NatWest in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.75M

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 118 → 122 (+4)

1% more capital invested

Capital invested by funds: $236M → $238M (+$2.02M)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
47
Reduced
22
Closed
16
Calls
$4.22M
Puts
$1.75M
Net Calls
+$2.47M
Net Calls Change
-$518K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.57M
2
Northern Trust
Northern Trust
Illinois
+$2.5M
3
Sanders Capital
Sanders Capital
Florida
+$1.64M
4
RJA
Raymond James & Associates
Florida
+$1.38M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.62M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.1M
3
MWNA
Marshall Wace North America
New York
-$1.19M
4
Walleye Trading
Walleye Trading
New York
-$550K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$136K -$241K -34,143 -64%
LNWWM
52
Laird Norton Wetherby Wealth Management
California
$127K +$11.1K +1,572 +10%
Group One Trading
53
Group One Trading
Illinois
$122K +$122K +17,289 New
TI
54
Trexquant Investment
Connecticut
$117K +$117K +16,583 New
LC
55
Lourd Capital
California
$115K +$116K +16,413 New
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$113K – – –
CCA
57
Checchi Capital Advisers
California
$112K +$12.6K +1,780 +13%
ACA
58
Atlas Capital Advisors
Wyoming
$112K -$221K -31,282 -66%
HighTower Advisors
59
HighTower Advisors
Illinois
$109K -$15K -2,122 -12%
QCMC
60
Quantum Capital Management (California)
California
$90K +$1.49K +211 +2%
Creative Planning
61
Creative Planning
Kansas
$84K +$3.75K +530 +5%
CL
62
CSS LLC
Illinois
$79K – – –
FCM
63
Flinton Capital Management
Pennsylvania
$77K – – –
OSNBOA
64
Old Second National Bank of Aurora
Illinois
$75K – – –
RCM
65
Riverhead Capital Management
Delaware
$75K – – –
SC
66
Scotia Capital
Ontario, Canada
$75K – – –
QCG
67
Quadrant Capital Group
Ohio
$75K +$13K +1,837 +20%
AP
68
Advisor Partners
California
$72K +$72.2K +10,202 New
CSS
69
Cubist Systematic Strategies
Connecticut
$70K +$70.6K +9,978 New
LSAG
70
Lake Street Advisors Group
New Hampshire
$69K -$17K -2,398 -20%
WIP
71
Wellesley Investment Partners
Massachusetts
$68K – – –
CG
72
Colony Group
Massachusetts
$68K +$68.4K +9,673 New
RW
73
Rand Wealth
Maryland
$65K -$32.8K -4,643 -33%
TAM
74
Tyers Asset Management
Texas
$63K – – –
S
75
SignatureFD
Georgia
$55K +$19.7K +2,780 +55%
1 2
3
4 5

NWG Hedge Fund Activity: Q3 2018 in Review

122 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2018, worth a combined $238M — up 0.86% from $236M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NWG positions and 16 closed out — a net gain of 4 holders — while 47 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $4.57M. The largest seller was Citadel Advisors, cutting an estimated $3.62M.

  • 122 institutional investors held NatWest (NWG) as of Q3 2018, up from 118 in Q2 2018.
  • Funds reported $238M of NatWest stock for Q3 2018, up 0.86% quarter-over-quarter.
  • 20 funds opened new NatWest positions in Q3 2018 and 16 closed out, a net change of +4 holders.
  • The largest NatWest buyer in Q3 2018 was Bank of America, an estimated $4.57M added.
  • The largest NatWest seller in Q3 2018 was Citadel Advisors, an estimated $3.62M sold.

Based on aggregated 13F filings for Q3 2018.