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NatWest
NWG

Overview Fund Activity

110 hedge funds and large institutions have $76.3M invested in NatWest in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
45
Reduced
35
Closed
26
Calls
$2.82M
Puts
$103K
Net Calls
+$2.72M
Net Calls Change
+$480K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$21.4M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$1.76M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.29M
4
Millennium Management
4
Millennium Management
New York
$871K
5
SIS
5
Susquehanna International Securities
Ireland
$652K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.21M
2
Northern Trust
2
Northern Trust
Illinois
$3.56M
3
AG
3
Aperio Group
California
$3.17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6K
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$534K
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
51
QCM Cayman
Texas
$97K +$97K +29,477 New
SG Americas Securities
52
SG Americas Securities
New York
$96K – – –
S
53
SignatureFD
Georgia
$96K +$8.36K +2,540 +10%
Creative Planning
54
Creative Planning
Kansas
$92K +$1.11K +339 +1%
VF
55
Virtu Financial
New York
$80K +$80K +24,430 New
BP
56
Ballentine Partners
Massachusetts
$77K +$32.8K +9,990 +74%
Jane Street
57
Jane Street
New York
$75K -$323K -99,292 -81%
VPIM
58
Vanguard Personalized Indexing Management
California
$73K +$20.7K +6,294 +40%
Two Sigma Investments
59
Two Sigma Investments
New York
$73K +$73K +22,094 New
QCG
60
Quadrant Capital Group
Ohio
$71K +$5.69K +1,732 +9%
GLA
61
Great Lakes Advisors
Illinois
$70K +$70K +21,321 New
QCMC
62
Quantum Capital Management (California)
California
$68K +$14.4K +4,430 +27%
SRC
63
Sage Rhino Capital
California
$63K +$16.1K +4,881 +34%
GT
64
Greenleaf Trust
Michigan
$59K +$15.3K +4,638 +35%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$58K +$55.9K +17,296 +2,649%
CCA
66
Checchi Capital Advisers
California
$44K +$6.48K +1,960 +17%
LC
67
Lindbrook Capital
California
$44K +$30.6K +9,367 +229%
CG
68
Caprock Group
Idaho
$42K +$42K +12,655 New
CCP
69
Corient Capital Partners
California
$41K -$23.1K -7,028 -36%
M&T Bank
70
M&T Bank
New York
$40K +$4.47K +1,343 +13%
IC
71
Intersect Capital
California
$40K +$40K +12,266 New
CAM
72
Cresset Asset Management
Illinois
$38K -$66.1K -19,877 -63%
Stifel Financial
73
Stifel Financial
Missouri
$36K -$280K -84,399 -89%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$33K -$51.6K -15,357 -61%
ZB
75
Zions Bancorporation
Utah
$33K +$29.4K +8,900 +814%
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