NatWest
80 hedge funds and large institutions have $118M invested in NatWest in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 16 closing their positions.
258% more call options, than puts
Call options by funds: $7.18M | Put options by funds: $2.01M
93% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 15
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 80 → 80 (0)
37% less capital invested
Capital invested by funds: $188M → $118M (-$70.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$4.35M |
| 2 |
Jane Street
New York
|
+$4.12M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.38M |
| 4 |
Barclays
London,
United Kingdom
|
+$2.04M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$47.8M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$7.75M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.28M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.58M |
| 5 |
Two Sigma Investments
New York
|
-$2.84M |
NWG Hedge Fund Activity: Q3 2015 in Review
80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2015, worth a combined $118M — down 37% from $188M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NWG positions and 16 closed out — a net gain of 1 holder — while 29 added to existing stakes and 15 trimmed.
The largest buyer was Tradewinds Global Investors, adding an estimated $4.35M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $47.8M sold.
- 80 institutional investors held NatWest (NWG) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $118M of NatWest stock for Q3 2015, down 37% quarter-over-quarter.
- 17 funds opened new NatWest positions in Q3 2015 and 16 closed out, a net change of +1 holder.
- The largest NatWest buyer in Q3 2015 was Tradewinds Global Investors, an estimated $4.35M added.
- The largest NatWest seller in Q3 2015 was Vertex One Asset Management, an estimated $47.8M sold.
Based on aggregated 13F filings for Q3 2015.