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NatWest
NWG

Overview Fund Activity

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 22 closing their positions.

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
67
Closed
22
Calls
$439K
Puts
$1.15M
Net Calls
-$713K
Net Calls Change
-$439K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.8M
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$32.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.5M
4
Optiver Holding
4
Optiver Holding
Netherlands
$8.18M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.15M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$794K
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$6.28M
Name Market Value Shares Shares
Change 		Shares
Change %
SGA
51
Strategic Global Advisors
California
$374K 61,114 -1,166 -2%
RC
52
RBF Capital
California
$367K 60,000 – –
Two Sigma Investments
53
Two Sigma Investments
New York
$338K 55,300 +41,600 +304%
LNWWM
54
Laird Norton Wetherby Wealth Management
California
$335K 54,780 -3,262 -6%
EAM
55
Eagle Asset Management
Florida
$317K 51,870 -2,033 -4%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$310K 50,647 -3,429 -6%
Pzena Investment Management
57
Pzena Investment Management
New York
$310K 50,613 – –
API
58
Advisor Partners II
California
$307K 50,111 +7,353 +17%
DWT
59
Dorsey & Whitney Trust
South Dakota
$304K 49,734 -1,618 -3%
GCM
60
Gallacher Capital Management
Colorado
$301K 49,156 +5,310 +12%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$299K 48,837 +48,837 New
VPIM
62
Vanguard Personalized Indexing Management
California
$298K 48,714 +5,505 +13%
ECM
63
ExodusPoint Capital Management
New York
$297K 48,601 +48,601 New
MC
64
Maverick Capital
Texas
$295K 48,136 -15,846 -25%
FTDI
65
First Trust Direct Indexing
Massachusetts
$277K 45,323 -1,607 -3%
US Bancorp
66
US Bancorp
Minnesota
$267K 43,639 -981 -2%
Creative Planning
67
Creative Planning
Kansas
$259K 42,369 +1,559 +4%
PAG
68
Private Advisor Group
New Jersey
$250K 39,428 +1,655 +4%
LSAG
69
Lake Street Advisors Group
New Hampshire
$236K 38,549 -34 -0.1%
S
70
SignatureFD
Georgia
$235K 38,333 -750 -2%
TSS
71
Two Sigma Securities
New York
$233K 38,148 +38,148 New
RCAG
72
Rehmann Capital Advisory Group
Michigan
$231K 37,805 +3,265 +9%
CL
73
CSS LLC
Illinois
$227K 37,147 +20,000 +117%
Squarepoint
74
Squarepoint
New York
$226K 36,905 -52,116 -59%
Cerity Partners
75
Cerity Partners
New York
$224K 36,637 -3,848 -10%
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