We are live on ! Find out more
NWG icon

NatWest
NWG

119 hedge funds and large institutions have $207M invested in NatWest in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,018% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $460K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 116 → 119 (+3)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

15% less capital invested

Capital invested by funds: $243M → $207M (-$36M)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
36
Reduced
39
Closed
18
Calls
$5.14M
Puts
$460K
Net Calls
+$4.68M
Net Calls Change
-$564K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.21M
2
MWNA
Marshall Wace North America
New York
+$2.56M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.23M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.19M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.6M
2
Goldman Sachs
Goldman Sachs
New York
-$1.6M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.48M
4
Jane Street
Jane Street
New York
-$1.12M
5
Northern Trust
Northern Trust
Illinois
-$919K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
76
Sage Rhino Capital
California
$61K +$65.2K +9,951 New
ECM
77
ExodusPoint Capital Management
New York
$61K +$65.5K +9,999 New
WIP
78
Wellesley Investment Partners
Massachusetts
$59K – – –
LC
79
Lindbrook Capital
California
$56K +$1.97K +301 +3%
TRCT
80
Tower Research Capital (TRC)
New York
$55K +$58.8K +8,978 New
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$45K -$1.41K -215 -3%
Pacer Advisors
82
Pacer Advisors
Pennsylvania
$45K +$48.3K +7,374 New
AG
83
Advisor Group
Arizona
$24K -$37.4K -5,705 -60%
SIAS
84
Shine Investment Advisory Services
Colorado
$18K -$105 -16 -0.5%
IRC
85
Investors Research Corp
Georgia
$14K – – –
PCP
86
Proficio Capital Partners
Massachusetts
$14K +$5.21K +796 +52%
QT
87
Quantbot Technologies
New York
$13K – – –
PA
88
Parallel Advisors
California
$10K +$6.59K +1,007 +145%
TAIM
89
TD Ameritrade Investment Management
Nebraska
$9K -$864 -132 -8%
ACM
90
AUA Capital Management
Pennsylvania
$9K – – –
PCG
91
Private Capital Group
Connecticut
$8K -$14.2K -2,169 -67%
ZB
92
Zions Bancorporation
Utah
$8K -$3.63K -555 -29%
ASN
93
Advisory Services Network
Georgia
$7K -$15.1K -2,305 -70%
AC
94
Avestar Capital
New York
$7K – – –
RCAG
95
Rehmann Capital Advisory Group
Michigan
$6.18K +$2.74K +419 +71%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.88K – – –
Fidelity Investments
97
Fidelity Investments
Massachusetts
$5K +$3.43K +524 +187%
WTC
98
WhitTier Trust Company
Nevada
$4K – – –
JP Morgan Chase
99
JP Morgan Chase
New York
$4K +$1.48K +226 +48%
NCM
100
Next Capital Management
New York
$4K +$4.07K +621 New
2 3
4
5 6

NWG Hedge Fund Activity: Q2 2019 in Review

119 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2019, worth a combined $207M — down 15% from $243M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NWG positions and 18 closed out — a net gain of 4 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was Bank of America, adding an estimated $4.21M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.6M sold.

  • 119 institutional investors held NatWest (NWG) as of Q2 2019, up from 116 in Q1 2019.
  • Funds reported $207M of NatWest stock for Q2 2019, down 15% quarter-over-quarter.
  • 22 funds opened new NatWest positions in Q2 2019 and 18 closed out, a net change of +4 holders.
  • The largest NatWest buyer in Q2 2019 was Bank of America, an estimated $4.21M added.
  • The largest NatWest seller in Q2 2019 was Lord, Abbett & Co, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2019.