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NatWest
NWG

132 hedge funds and large institutions have $263M invested in NatWest in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 23

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

28% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $4.54M

10% more capital invested

Capital invested by funds: $239M → $263M (+$24M)

6% more funds holding

Funds holding: 125 → 132 (+7)

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
51
Reduced
23
Closed
21
Calls
$5.83M
Puts
$4.54M
Net Calls
+$1.28M
Net Calls Change
-$10.6M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$11.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.51M
3
Millennium Management
Millennium Management
New York
+$4.21M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$3.86M
5
PPA
Parametric Portfolio Associates
Washington
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.38M
2
ClearBridge Investments
ClearBridge Investments
New York
-$3.14M
3
NIMC
NWQ Investment Management Company
California
-$1.07M
4
WAM
World Asset Management
Michigan
-$771K
5
HT
HAP Trading
New York
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
76
Sovarnum Capital
New York
$89K – – –
FCM
77
Flinton Capital Management
Pennsylvania
$87K – – –
LSAG
78
Lake Street Advisors Group
New Hampshire
$86K -$2.09K -248 -2%
OSNBOA
79
Old Second National Bank of Aurora
Illinois
$85K – – –
RCM
80
Riverhead Capital Management
Delaware
$85K – – –
SC
81
Scotia Capital
Ontario, Canada
$85K – – –
WIP
82
Wellesley Investment Partners
Massachusetts
$77K +$81.5K +9,694 New
M&T Bank
83
M&T Bank
New York
$74K +$78.2K +9,303 New
TAM
84
Tyers Asset Management
Texas
$72K – – –
QCG
85
Quadrant Capital Group
Ohio
$70K +$454 +54 +0.6%
SEI Investments
86
SEI Investments
Pennsylvania
$70K +$19.1K +2,266 +35%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$59K -$3.64K -433 -6%
NA
88
Neuburgh Advisers
California
$56K – – –
MCIM
89
Meadow Creek Investment Management
Georgia
$41K – – –
WPW
90
Winthrop Partners - WNY
New York
$37.3K +$39K +4,643 New
PO
91
Private Ocean
California
$37K – – –
AG
92
Advisor Group
Arizona
$36K +$9.13K +1,085 +32%
RFC
93
Regions Financial Corp
Alabama
$34K -$1.19K -141 -3%
VIA
94
Vantage Investment Advisors
Pennsylvania
$31K – – –
CFA
95
Carroll Financial Associates
North Carolina
$30K – – –
S
96
SignatureFD
Georgia
$27K +$28.9K +3,434 New
SIAS
97
Shine Investment Advisory Services
Colorado
$24K – – –
IA
98
IFP Advisors
Florida
$20K – – –
TRCT
99
Tower Research Capital (TRC)
New York
$15K -$4.76K -566 -23%
PCP
100
Proficio Capital Partners
Massachusetts
$15K +$3.46K +411 +28%
2 3
4
5 6

NWG Hedge Fund Activity: Q1 2018 in Review

132 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2018, worth a combined $263M — up 10% from $239M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NWG positions and 21 closed out — a net gain of 7 holders — while 51 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.1M. The largest seller was Jane Street, exiting entirely with an estimated $3.38M sold.

  • 132 institutional investors held NatWest (NWG) as of Q1 2018, up from 125 in Q4 2017.
  • Funds reported $263M of NatWest stock for Q1 2018, up 10% quarter-over-quarter.
  • 28 funds opened new NatWest positions in Q1 2018 and 21 closed out, a net change of +7 holders.
  • The largest NatWest buyer in Q1 2018 was Renaissance Technologies, an estimated $11.1M added.
  • The largest NatWest seller in Q1 2018 was Jane Street, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2018.