NatWest
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.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
21% more capital invested
Capital invested by funds: $216M → $260M (+$44.7M)
9% more funds holding
Funds holding: 148 → 162 (+14)
0.01% more ownership
Funds ownership: 0.45% → 0.46% (+0.01%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis Advisors
Boston,
Massachusetts
|
+$12.7M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$7.46M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$4M |
| 4 |
Two Sigma Investments
New York
|
+$2.3M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.03M |
| 2 |
Morgan Stanley
New York
|
-$6.66M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$4.19M |
| 4 |
BlackRock
New York
|
-$2.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.21M |
NWG Hedge Fund Activity: Q4 2022 in Review
162 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2022, worth a combined $260M — up 21% from $216M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NWG positions and 16 closed out — a net gain of 17 holders — while 56 added to existing stakes and 61 trimmed.
The largest buyer was Natixis Advisors, adding an estimated $12.7M. The largest seller was Arrowstreet Capital, cutting an estimated $8.03M.
- 162 institutional investors held NatWest (NWG) as of Q4 2022, up from 148 in Q3 2022.
- Funds reported $260M of NatWest stock for Q4 2022, up 21% quarter-over-quarter.
- 33 funds opened new NatWest positions in Q4 2022 and 16 closed out, a net change of +17 holders.
- The largest NatWest buyer in Q4 2022 was Natixis Advisors, an estimated $12.7M added.
- The largest NatWest seller in Q4 2022 was Arrowstreet Capital, an estimated $8.03M sold.
Based on aggregated 13F filings for Q4 2022.