NatWest
71 hedge funds and large institutions have $134M invested in NatWest in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 17 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
4% less capital invested
Capital invested by funds: $140M → $134M (-$5.95M)
5% less funds holding
Funds holding: 75 → 71 (-4)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
94% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $19.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.87M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.43M |
| 3 |
CC
Coastland Capital
Palo Alto,
California
|
+$3.81M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$3.11M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$48.6M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$7.93M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$4.27M |
| 4 |
SM
Senvest Management
New York
|
-$3.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
76
Huntington National Bank
Columbus,
Ohio
| – | -$205K | -22,689 | Closed |
|
|
CONA
77
Capital One National Association
New York
| – | -$178K | -19,639 | Closed |
|
78
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$119 | -13,093 | Closed |
|
|
VF
79
Virtu Financial
New York
| – | -$111K | -12,268 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$96K | -10,556 | Closed |
|
81
Walleye Trading
New York
| – | -$77.4K | -6,919 | Closed |
|
|
QT
82
Quantbot Technologies
New York
| – | -$59K | -6,593 | Closed |
|
83
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$41.5K | -3,714 | -99% |
|
84
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.28K | -383 | Closed |
|
|
FNBT
85
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -97 | Closed |
|
|
WA
86
WFG Advisors
Dallas,
Texas
| – | +$190 | +17 | New |
|
NWG Hedge Fund Activity: Q3 2013 in Review
71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2013, worth a combined $134M — down 4.3% from $140M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NWG and 15 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 22 added.
The largest buyer was Jane Street, adding an estimated $7.87M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $48.6M sold.
- 71 institutional investors held NatWest (NWG) as of Q3 2013, down from 75 in Q2 2013.
- Funds reported $134M of NatWest stock for Q3 2013, down 4.3% quarter-over-quarter.
- 15 funds opened new NatWest positions in Q3 2013 and 17 closed out, a net change of -2 holders.
- The largest NatWest buyer in Q3 2013 was Jane Street, an estimated $7.87M added.
- The largest NatWest seller in Q3 2013 was Thornburg Investment Management, an estimated $48.6M sold.
Based on aggregated 13F filings for Q3 2013.