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NatWest
NWG

125 hedge funds and large institutions have $207M invested in NatWest in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,841% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $175K

148% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 21

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

14% more funds holding

Funds holding: 110 → 125 (+15)

13% more capital invested

Capital invested by funds: $184M → $207M (+$23.1M)

0.03% more ownership

Funds ownership: 0.24% → 0.28% (+0.03%)

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
52
Reduced
21
Closed
17
Calls
$3.4M
Puts
$175K
Net Calls
+$3.22M
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.65M
2
Optiver Holding
Optiver Holding
Netherlands
+$5.52M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$3.19M
4
TAM
Todd Asset Management
Kentucky
+$3.19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$4.01M
2
Millennium Management
Millennium Management
New York
-$3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.34M
4
MC
Maverick Capital
Texas
-$1.01M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$923K
Name Holding Trade Value Shares
Change 		Change in
Stake
VPIM
51
Vanguard Personalized Indexing Management
California
$186K +$8.38K +1,291 +5%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$185K +$8.29K +1,277 +5%
SG Americas Securities
53
SG Americas Securities
New York
$182K – – –
GLA
54
Great Lakes Advisors
Illinois
$175K – – –
FTDI
55
First Trust Direct Indexing
Massachusetts
$163K +$10.8K +1,658 +7%
QOP
56
Quinn Opportunity Partners
Virginia
$159K -$181K -27,857 -54%
IC
57
Intersect Capital
California
$159K +$156K +24,089 New
HF
58
HRT Financial
New York
$159K +$158K +24,298 New
AP
59
Advisor Partners
California
$158K +$1.89K +291 +1%
MC
60
Maverick Capital
Texas
$136K -$1.01M -155,227 -88%
BP
61
Ballentine Partners
Massachusetts
$136K -$136 -21 -0.1%
Wells Fargo
62
Wells Fargo
California
$135K -$29.1K -4,482 -18%
WFI
63
West Family Investments
California
$135K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$123K +$27K +4,165 +29%
CG
65
Caprock Group
Idaho
$123K +$59.5K +9,162 +96%
HWAM
66
Hennion & Walsh Asset Management
New Jersey
$123K +$122K +18,732 New
FFM
67
Forum Financial Management
Illinois
$114K +$112K +17,293 New
EI
68
Ellevest Inc
New York
$113K +$110K +16,958 +10,154%
Creative Planning
69
Creative Planning
Kansas
$112K -$63.8K -9,818 -36%
Franklin Resources
70
Franklin Resources
California
$112K – – –
DS
71
DRW Securities
Illinois
$108K – – –
SFA
72
Sequoia Financial Advisors
Ohio
$105K +$104K +15,997 New
HighTower Advisors
73
HighTower Advisors
Illinois
$103K +$103K +15,812 New
GT
74
Glenmede Trust
Pennsylvania
$100K +$8.79K +1,353 +10%
Cerity Partners
75
Cerity Partners
New York
$97K +$98.4K +15,155 New
1 2
3
4 5

NWG Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2021, worth a combined $207M — up 13% from $184M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NWG positions and 17 closed out — a net gain of 17 holders — while 52 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $7.65M. The largest seller was Citigroup, cutting an estimated $4.01M.

  • 125 institutional investors held NatWest (NWG) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $207M of NatWest stock for Q4 2021, up 13% quarter-over-quarter.
  • 34 funds opened new NatWest positions in Q4 2021 and 17 closed out, a net change of +17 holders.
  • The largest NatWest buyer in Q4 2021 was Bank of America, an estimated $7.65M added.
  • The largest NatWest seller in Q4 2021 was Citigroup, an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2021.