NatWest
105 hedge funds and large institutions have $208M invested in NatWest in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 14 closing their positions.
270% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $3.81M
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
16% more capital invested
Capital invested by funds: $179M → $208M (+$29.1M)
3% more funds holding
Funds holding: 102 → 105 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$7.29M |
| 2 |
Renaissance Technologies
New York
|
+$5.92M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.05M |
| 4 |
Bank of New York Mellon
New York
|
+$1.79M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.47M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$3.47M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.13M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.28M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.02M |
NWG Hedge Fund Activity: Q3 2017 in Review
105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2017, worth a combined $208M — up 16% from $179M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NWG positions and 14 closed out — a net gain of 5 holders — while 39 added to existing stakes and 22 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $7.29M. The largest seller was Jane Street, cutting an estimated $5.47M.
- 105 institutional investors held NatWest (NWG) as of Q3 2017, up from 102 in Q2 2017.
- Funds reported $208M of NatWest stock for Q3 2017, up 16% quarter-over-quarter.
- 19 funds opened new NatWest positions in Q3 2017 and 14 closed out, a net change of +5 holders.
- The largest NatWest buyer in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $7.29M added.
- The largest NatWest seller in Q3 2017 was Jane Street, an estimated $5.47M sold.
Based on aggregated 13F filings for Q3 2017.