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NatWest
NWG

Overview Fund Trends Analyst Outlook Journalist POV

80 hedge funds and large institutions have $188M invested in NatWest in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.77M
Puts
$2.86M
Net Calls
Net Calls Change

Top Buyers

1
+$38.4M
2
+$5.11M
3
+$2.09M
4
Comerica Bank
Comerica Bank
Texas
+$2.08M
5
PPA
Parametric Portfolio Associates
Washington
+$939K

Top Sellers

1
-$6.05M
2
-$3.67M
3
-$3.61M
4
Millennium Management
Millennium Management
New York
-$2.54M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
76
$2K
77
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78
–
79
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80
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81
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82
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83
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84
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85
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86
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87
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88
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89
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90
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91
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92
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93
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94
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95
–
96
–
97
–
98
–
99
–
1 2 3
4