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NatWest
NWG

Overview Fund Activity

209 hedge funds and large institutions have $425M invested in NatWest in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
111
Reduced
33
Closed
24
Calls
$34K
Puts
$508K
Net Calls
-$474K
Net Calls Change
+$1.51M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.4M
2
QOP
2
Quinn Opportunity Partners
Virginia
$13.7M
3
Millennium Management
3
Millennium Management
New York
$4.34M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$51.3M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.14M
3
Bank of America
3
Bank of America
North Carolina
$15.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
SFA
5
Sequoia Financial Advisors
Ohio
$191K
Name Holding Trade Value Shares
Change 		Shares
Change %
GSC
51
Grey Street Capital
Illinois
$628K +$628K +88,695 New
Creative Planning
52
Creative Planning
Kansas
$606K +$150K +22,044 +33%
Pzena Investment Management
53
Pzena Investment Management
New York
$544K +$65K +9,555 +14%
Cerity Partners
54
Cerity Partners
New York
$525K +$343K +50,374 +187%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$518K -$433K -63,675 -46%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$509K -$41.7K -6,127 -8%
YCM
57
Yousif Capital Management
Michigan
$501K – – –
GAM
58
Groupama Asset Management
France
$482K +$482K +143,687 New
AAM
59
Advisors Asset Management
Colorado
$461K +$64.2K +9,445 +16%
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$460K +$51.1K +7,513 +12%
VPIM
61
Vanguard Personalized Indexing Management
California
$451K +$101K +14,819 +29%
AC
62
AXQ Capital
New Jersey
$446K -$1.36K -200 -0.3%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$432K +$432K +63,472 New
BCM
64
Barometer Capital Management
Ontario, Canada
$431K +$268K +34,824 +165%
BCM
65
Bayesian Capital Management
New York
$426K +$426K +62,700 New
US Bancorp
66
US Bancorp
Minnesota
$419K +$36.1K +5,303 +9%
RC
67
RBF Capital
California
$408K – – –
LNWWM
68
Laird Norton Wetherby Wealth Management
California
$394K +$16.5K +2,430 +4%
DWT
69
Dorsey & Whitney Trust
South Dakota
$385K +$2.05K +301 +0.5%
SGA
70
Strategic Global Advisors
California
$382K -$3.52K -518 -0.9%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$379K +$3.41K +501 +0.9%
Jane Street
72
Jane Street
New York
$367K +$367K +53,914 New
Truist Financial
73
Truist Financial
North Carolina
$359K +$44.6K +6,559 +14%
GCM
74
Gallacher Capital Management
Colorado
$346K +$5.36K +788 +2%
S
75
SignatureFD
Georgia
$333K +$48.2K +7,091 +17%
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