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NatWest
NWG

110 hedge funds and large institutions have $76.3M invested in NatWest in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,641% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $103K

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

6% less capital invested

Capital invested by funds: $81.3M → $76.3M (-$4.99M)

8% less funds holding

Funds holding: 119 → 110 (-9)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
45
Reduced
35
Closed
26
Calls
$2.82M
Puts
$103K
Net Calls
+$2.72M
Net Calls Change
+$480K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$9.25M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.26M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.1M
4
Millennium Management
Millennium Management
New York
+$825K
5
SIS
Susquehanna International Securities
Ireland
+$617K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.1M
2
Northern Trust
Northern Trust
Illinois
-$6.27M
3
AG
Aperio Group
California
-$2.54M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.45M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$775K
Name Holding Trade Value Shares
Change 		Change in
Stake
IFWM
76
Institute for Wealth Management
Colorado
$31K +$28.9K +9,292 New
PAG
77
Private Advisor Group
New Jersey
$31K +$29.6K +9,515 New
ECM
78
ExodusPoint Capital Management
New York
$30K -$62K -19,943 -68%
PA
79
Parallel Advisors
California
$15K -$50.9K -16,386 -78%
SIAS
80
Shine Investment Advisory Services
Colorado
$12K +$1.79K +575 +19%
PCG
81
Private Capital Group
Connecticut
$10K -$886 -285 -9%
FRA
82
Front Row Advisors
California
$10K +$1.65K +530 +20%
SFG
83
Sage Financial Group
Pennsylvania
$9K +$8.66K +2,786 New
IRC
84
Investors Research Corp
Georgia
$8K – – –
EI
85
Ellevest Inc
New York
$8K +$5.16K +1,661 +234%
GT
86
Glenmede Trust
Pennsylvania
$8K +$7.87K +2,531 +31,638%
TRCT
87
Tower Research Capital (TRC)
New York
$7K -$17.5K -5,629 -73%
JP Morgan Chase
88
JP Morgan Chase
New York
$6K -$1.45M -465,131 -100%
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$6K -$4.34K -1,395 -42%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$6K +$2.31K +742 +63%
ACM
91
AUA Capital Management
Pennsylvania
$6K +$2.88K +928 +100%
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$1.56K +501 +51%
SIM
93
Sonora Investment Management
Arizona
$5K +$5.17K +1,664 New
LWM
94
Lenox Wealth Management
Ohio
$4K +$3.31K +1,063 +454%
EW
95
Evoke Wealth
California
$4K +$4.05K +1,303 +3,522%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.16K – – –
FP
97
Financial Perspectives
Minnesota
$3.05K – – –
CCA
98
Column Capital Advisors
Indiana
$3K +$2.05K +660 +133%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$3K +$2.4K +773 New
BCA
100
Berman Capital Advisors
Georgia
$2K -$1.26K -405 -30%
2 3
4
5 6

NWG Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2020, worth a combined $76.3M — down 6.1% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NWG and 18 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $9.25M. The largest seller was Renaissance Technologies, cutting an estimated $11.1M.

  • 110 institutional investors held NatWest (NWG) as of Q2 2020, down from 119 in Q1 2020.
  • Funds reported $76.3M of NatWest stock for Q2 2020, down 6.1% quarter-over-quarter.
  • 18 funds opened new NatWest positions in Q2 2020 and 26 closed out, a net change of -8 holders.
  • The largest NatWest buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $9.25M added.
  • The largest NatWest seller in Q2 2020 was Renaissance Technologies, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2020.