NatWest
171 hedge funds and large institutions have $314M invested in NatWest in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 23 closing their positions.
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% more funds holding
Funds holding: 170 → 171 (+1)
0.05% more ownership
Funds ownership: 0.52% → 0.57% (+0.05%)
4% less capital invested
Capital invested by funds: $329M → $314M (-$14.7M)
18% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 67
62% less call options, than puts
Call options by funds: $439K | Put options by funds: $1.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.67M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$3.66M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.43M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$3.08M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.54M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.98M |
| 4 |
Rockefeller Capital Management
New York
|
-$1.95M |
| 5 |
BlackRock
New York
|
-$1.91M |
NWG Hedge Fund Activity: Q2 2023 in Review
171 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2023, worth a combined $314M — down 4.5% from $329M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NWG positions and 23 closed out — a net gain of 2 holders — while 55 added to existing stakes and 67 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $6.67M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $7.15M sold.
- 171 institutional investors held NatWest (NWG) as of Q2 2023, up from 170 in Q1 2023.
- Funds reported $314M of NatWest stock for Q2 2023, down 4.5% quarter-over-quarter.
- 25 funds opened new NatWest positions in Q2 2023 and 23 closed out, a net change of +2 holders.
- The largest NatWest buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $6.67M added.
- The largest NatWest seller in Q2 2023 was Balyasny Asset Management, an estimated $7.15M sold.
Based on aggregated 13F filings for Q2 2023.