NatWest
107 hedge funds and large institutions have $231M invested in NatWest in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 24 closing their positions.
146,925% more call options, than puts
Call options by funds: $5.88M | Put options by funds: $4K
30% more capital invested
Capital invested by funds: $178M → $231M (+$53.2M)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
8% less funds holding
Funds holding: 116 → 107 (-9)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$4.42M |
| 2 |
ClearBridge Investments
New York
|
+$3.12M |
| 3 |
Bank of New York Mellon
New York
|
+$2.55M |
| 4 |
Two Sigma Investments
New York
|
+$2.16M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.72M |
| 2 |
Jane Street
New York
|
-$1.63M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$1.14M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.06M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$986K |
NWG Hedge Fund Activity: Q4 2019 in Review
107 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2019, worth a combined $231M — up 30% from $178M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NWG and 17 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 36 added.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $4.42M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $2.72M.
- 107 institutional investors held NatWest (NWG) as of Q4 2019, down from 116 in Q3 2019.
- Funds reported $231M of NatWest stock for Q4 2019, up 30% quarter-over-quarter.
- 17 funds opened new NatWest positions in Q4 2019 and 24 closed out, a net change of -7 holders.
- The largest NatWest buyer in Q4 2019 was Tocqueville Asset Management, an estimated $4.42M added.
- The largest NatWest seller in Q4 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $2.72M sold.
Based on aggregated 13F filings for Q4 2019.