NatWest
118 hedge funds and large institutions have $236M invested in NatWest in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 24 closing their positions.
134% more call options, than puts
Call options by funds: $5.22M | Put options by funds: $2.23M
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
10% less capital invested
Capital invested by funds: $263M → $236M (-$26.9M)
11% less funds holding
Funds holding: 132 → 118 (-14)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.05M |
| 2 |
Renaissance Technologies
New York
|
+$2.46M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.06M |
| 4 |
Bank of New York Mellon
New York
|
+$2.04M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$10.5M |
| 2 |
Millennium Management
New York
|
-$4.6M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$2.13M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.11M |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$810K |
NWG Hedge Fund Activity: Q2 2018 in Review
118 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2018, worth a combined $236M — down 10% from $263M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NWG and 12 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 41 added.
The largest buyer was Citadel Advisors, adding an estimated $4.05M. The largest seller was LMR Partners, exiting entirely with an estimated $10.5M sold.
- 118 institutional investors held NatWest (NWG) as of Q2 2018, down from 132 in Q1 2018.
- Funds reported $236M of NatWest stock for Q2 2018, down 10% quarter-over-quarter.
- 12 funds opened new NatWest positions in Q2 2018 and 24 closed out, a net change of -12 holders.
- The largest NatWest buyer in Q2 2018 was Citadel Advisors, an estimated $4.05M added.
- The largest NatWest seller in Q2 2018 was LMR Partners, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2018.