162 hedge funds and large institutions have $260M invested in NatWest in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

78% less call options, than puts

Call options by funds: $277K | Put options by funds: $1.27M

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277K
Puts
$1.27M
Net Calls
Net Calls Change

Top Sellers

1 -$8.85M
2 -$7.35M
3 -$4.19M
4
BlackRock
BlackRock
New York
-$3.21M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$332K
52
$323K
53
$297K
54
$295K
55
$285K
56
$261K
57
$256K
58
$251K
59
$241K
60
$232K
61
$230K
62
$229K
63
$227K
64
$216K
65
$213K
66
$208K
67
$193K
68
$189K
69
$185K
70
$184K
71
$182K
72
$179K
73
$178K
74
$175K
75
$175K