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NatWest
NWG

101 hedge funds and large institutions have $110M invested in NatWest in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,212% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $272K

85% more capital invested

Capital invested by funds: $59.7M → $110M (+$50.7M)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

5% more funds holding

Funds holding: 96 → 101 (+5)

0.01% more ownership

Funds ownership: 0.18% → 0.19% (+0.01%)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
26
Closed
9
Calls
$6.29M
Puts
$272K
Net Calls
+$6.02M
Net Calls Change
+$3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.16M
2
PPA
Parametric Portfolio Associates
Washington
+$1.66M
3
Jane Street
Jane Street
New York
+$1.2M
4
IC
IEQ Capital
California
+$1.15M
5
Northern Trust
Northern Trust
Illinois
+$586K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.9M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$790K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$390K
4
RWM
Ritholtz Wealth Management
New York
-$210K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$11K -$14.3K -3,589 -62%
Deutsche Bank
77
Deutsche Bank
Germany
$11K – – –
IRC
78
Investors Research Corp
Georgia
$11K – – –
ACM
79
AUA Capital Management
Pennsylvania
$9K – – –
EFSCE
80
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$1.27K -317 -17%
CCA
81
Column Capital Advisors
Indiana
$6K – – –
GWS
82
Glassman Wealth Services
Virginia
$6K +$755 +189 +18%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$5K -$2.34K -586 -34%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.68K – – –
WTC
85
WhitTier Trust Company
Nevada
$3K – – –
CCA
86
Childress Capital Advisors
Texas
$3K +$2.21K +553 New
FTDI
87
First Trust Direct Indexing
Massachusetts
$3K +$2.38K +596 New
SFS
88
Sowell Financial Services
Arkansas
$2K – – –
PFGIA
89
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.48K +371 New
VCG
90
Vantage Consulting Group
Virginia
$2K +$1.67K +417 New
PCG
91
Private Capital Group
Connecticut
$1K -$220 -55 -37%
SPIA
92
Steward Partners Investment Advisory
New York
$1K – – –
FF
93
FourThought Financial
Florida
$1K +$415 +104 New
AFG
94
Albion Financial Group
Utah
$1K +$1.19K +297 New
TRCT
95
Tower Research Capital (TRC)
New York
– -$68K -23,291 Closed
IC
96
Intersect Capital
California
– -$36K -12,343 Closed
CAM
97
Cresset Asset Management
Illinois
– -$31K -10,622 Closed
ASN
98
Advisory Services Network
Georgia
– -$19.8K -4,966 -100%
GT
99
Glenmede Trust
Pennsylvania
– -$10K -3,565 Closed
SIM
100
Sonora Investment Management
Arizona
– -$5K -1,664 Closed
1 2 3
4
5

NWG Hedge Fund Activity: Q4 2020 in Review

101 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2020, worth a combined $110M — up 85% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NWG positions and 9 closed out — a net gain of 7 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.16M. The largest seller was Millennium Management, cutting an estimated $2.9M.

  • 101 institutional investors held NatWest (NWG) as of Q4 2020, up from 96 in Q3 2020.
  • Funds reported $110M of NatWest stock for Q4 2020, up 85% quarter-over-quarter.
  • 16 funds opened new NatWest positions in Q4 2020 and 9 closed out, a net change of +7 holders.
  • The largest NatWest buyer in Q4 2020 was Goldman Sachs, an estimated $3.16M added.
  • The largest NatWest seller in Q4 2020 was Millennium Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2020.