NatWest
96 hedge funds and large institutions have $59.7M invested in NatWest in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 44 reducing their positions, and 26 closing their positions.
27,418% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $11K
0.18% more ownership
Funds ownership: 0% → 0.18% (+0.18%)
13% less funds holding
Funds holding: 110 → 96 (-14)
22% less capital invested
Capital invested by funds: $76.3M → $59.7M (-$16.7M)
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
50% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 44
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$5.87M |
| 2 |
Jane Street
New York
|
+$2.73M |
| 3 |
Millennium Management
New York
|
+$1.46M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$317K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.61M |
| 2 |
Renaissance Technologies
New York
|
-$2.21M |
| 3 |
Goldman Sachs
New York
|
-$1.47M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.22M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$763K |
NWG Hedge Fund Activity: Q3 2020 in Review
96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2020, worth a combined $59.7M — down 22% from $76.3M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NWG and 13 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 22 added.
The largest buyer was Northern Trust, adding an estimated $5.87M. The largest seller was Parametric Portfolio Associates, cutting an estimated $6.61M.
- 96 institutional investors held NatWest (NWG) as of Q3 2020, down from 110 in Q2 2020.
- Funds reported $59.7M of NatWest stock for Q3 2020, down 22% quarter-over-quarter.
- 13 funds opened new NatWest positions in Q3 2020 and 26 closed out, a net change of -13 holders.
- The largest NatWest buyer in Q3 2020 was Northern Trust, an estimated $5.87M added.
- The largest NatWest seller in Q3 2020 was Parametric Portfolio Associates, an estimated $6.61M sold.
Based on aggregated 13F filings for Q3 2020.