NatWest
NWG
NWG
82 hedge funds and large institutions have $165M invested in NatWest in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
91% less call options, than puts
Call options by funds: $533K | Put options by funds: $6.22M
Holders
82
Holding in Top 10
1
Calls
$533K
Puts
$6.22M
Top Buyers
| 1 | +$14.2M | |
| 2 | +$4.52M | |
| 3 | +$2.82M | |
| 4 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$2.52M |
| 5 |
Millennium Management
New York
|
+$1.44M |
Top Sellers
| 1 | -$3.8M | |
| 2 | -$3.67M | |
| 3 | -$3.25M | |
| 4 |
Morgan Stanley
New York
|
-$2.23M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.78M |