We are live on ! Find out more
NWG icon

NatWest
NWG

175 hedge funds and large institutions have $312M invested in NatWest in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 171 → 175 (+4)

0.03% more ownership

Funds ownership: 0.57% → 0.6% (+0.03%)

1% less capital invested

Capital invested by funds: $314M → $312M (-$2.06M)

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
73
Reduced
52
Closed
29
Calls
$278K
Puts
–
Net Calls
+$278K
Net Calls Change
+$991K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.08M
2
Natixis Advisors
Natixis Advisors
Massachusetts
+$6.99M
3
CCM
Causeway Capital Management
California
+$6.31M
4
Northern Trust
Northern Trust
Illinois
+$4.75M
5
Goldman Sachs
Goldman Sachs
New York
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
Optiver Holding
Optiver Holding
Netherlands
-$8.08M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.77M
3
OMC
Old Mission Capital
Illinois
-$2.08M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.06M
5
HF
HRT Financial
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
MAI Capital Management
Ohio
$321K -$187K -30,929 -36%
VPIM
52
Vanguard Personalized Indexing Management
California
$315K +$32.4K +5,357 +11%
DWT
53
Dorsey & Whitney Trust
South Dakota
$295K +$5.41K +895 +2%
EAM
54
Eagle Asset Management
Florida
$291K -$11.4K -1,887 -4%
GCM
55
Gallacher Capital Management
Colorado
$286K -$937 -155 -0.3%
Pzena Investment Management
56
Pzena Investment Management
New York
$285K -$10.3K -1,705 -3%
US Bancorp
57
US Bancorp
Minnesota
$279K +$25K +4,136 +9%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$269K -$27.1K -4,487 -9%
HF
59
HRT Financial
New York
$267K -$1.8M -298,352 -87%
S
60
SignatureFD
Georgia
$265K +$43.3K +7,170 +19%
LSAG
61
Lake Street Advisors Group
New Hampshire
$250K +$25.9K +4,289 +11%
VA
62
Vident Advisory
Georgia
$240K +$249K +41,172 New
RCAG
63
Rehmann Capital Advisory Group
Michigan
$238K +$18.5K +3,058 +8%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$237K -$2.77M -458,186 -92%
PAG
65
Private Advisor Group
New Jersey
$230K -$278 -46 -0.1%
Citadel Advisors
66
Citadel Advisors
Florida
$229K -$546K -90,406 -70%
Truist Financial
67
Truist Financial
North Carolina
$224K +$169K +28,003 +268%
API
68
Advisor Partners II
California
$220K -$75.3K -12,454 -25%
QT
69
Quantbot Technologies
New York
$212K +$30.6K +5,071 +16%
CL
70
CSS LLC
Illinois
$211K -$6.04K -1,000 -3%
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$209K +$59.6K +9,871 +38%
FTDI
72
First Trust Direct Indexing
Massachusetts
$188K -$79.5K -13,161 -29%
JP Morgan Chase
73
JP Morgan Chase
New York
$186K +$103K +16,990 +113%
QCG
74
Quadrant Capital Group
Ohio
$186K +$30.3K +5,014 +19%
QCM
75
Quantinno Capital Management
New York
$175K -$36.7K -6,068 -17%
1 2
3
4 5

NWG Hedge Fund Activity: Q3 2023 in Review

175 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2023, worth a combined $312M — down 0.66% from $314M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NWG positions and 29 closed out — a net gain of 5 holders — while 73 added to existing stakes and 52 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.08M. The largest seller was Optiver Holding, exiting entirely with an estimated $8.08M sold.

  • 175 institutional investors held NatWest (NWG) as of Q3 2023, up from 171 in Q2 2023.
  • Funds reported $312M of NatWest stock for Q3 2023, down 0.66% quarter-over-quarter.
  • 34 funds opened new NatWest positions in Q3 2023 and 29 closed out, a net change of +5 holders.
  • The largest NatWest buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $9.08M added.
  • The largest NatWest seller in Q3 2023 was Optiver Holding, an estimated $8.08M sold.

Based on aggregated 13F filings for Q3 2023.