We are live on ! Find out more
NWG icon

NatWest
NWG

106 hedge funds and large institutions have $169M invested in NatWest in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $628K

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

13% more capital invested

Capital invested by funds: $149M → $169M (+$19.8M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 105 → 106 (+1)

0.02% more ownership

Funds ownership: 0.23% → 0.24% (+0.02%)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
26
Closed
17
Calls
$3.63M
Puts
$628K
Net Calls
+$3M
Net Calls Change
-$994K

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$15M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.77M
3
Millennium Management
Millennium Management
New York
+$3.36M
4
Goldman Sachs
Goldman Sachs
New York
+$2.83M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
Optiver Holding
Optiver Holding
Netherlands
-$6.1M
2
Northern Trust
Northern Trust
Illinois
-$4.56M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.01M
4
Jane Street
Jane Street
New York
-$1.72M
5
OMC
Old Mission Capital
Illinois
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
76
Eaton Vance Management
Massachusetts
$30K -$345K -57,018 -92%
ZB
77
Zions Bancorporation
Utah
$26K +$405 +67 +2%
PA
78
Parallel Advisors
California
$26K +$6.38K +1,055 +33%
FPS
79
Fieldpoint Private Securities
Connecticut
$22K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$21K -$6.09K -1,008 -22%
SFG
81
Sage Financial Group
Pennsylvania
$20K – – –
Bessemer Group
82
Bessemer Group
New Jersey
$16K +$4.77K +789 +45%
Deutsche Bank
83
Deutsche Bank
Germany
$14K – – –
EFSCE
84
Enterprise Financial Services Corp (EFSC)
Missouri
$13K +$2.94K +486 +30%
Osaic Holdings
85
Osaic Holdings
Arizona
$12K -$1.43K -237 -11%
WT
86
Washington Trust
Rhode Island
$10K – – –
GWS
87
Glassman Wealth Services
Virginia
$8K +$1.43K +236 +21%
LWCFA
88
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K +$8.06K +1,334 New
CCA
89
Column Capital Advisors
Indiana
$7K – – –
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$6K +$780 +129 +13%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.84K – – –
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$4K +$199 +33 +6%
EI
93
Ellevest Inc
New York
$4K +$2.59K +428 +211%
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
SWM
95
Spire Wealth Management
Virginia
$2K – – –
SPIA
96
Steward Partners Investment Advisory
New York
$2K – – –
AFG
97
Albion Financial Group
Utah
$2K +$1.79K +297 New
FF
98
FourThought Financial
Florida
$1K – – –
BBHC
99
Brown Brothers Harriman & Co
New York
$1 +$1.37K +227 New
Renaissance Technologies
100
Renaissance Technologies
New York
– -$2.01M -346,934 Closed
1 2 3
4
5

NWG Hedge Fund Activity: Q2 2021 in Review

106 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2021, worth a combined $169M — up 13% from $149M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NWG positions and 17 closed out — a net gain of 2 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $15M. The largest seller was Optiver Holding, cutting an estimated $6.1M.

  • 106 institutional investors held NatWest (NWG) as of Q2 2021, up from 105 in Q1 2021.
  • Funds reported $169M of NatWest stock for Q2 2021, up 13% quarter-over-quarter.
  • 19 funds opened new NatWest positions in Q2 2021 and 17 closed out, a net change of +2 holders.
  • The largest NatWest buyer in Q2 2021 was Westwood Holdings Group, an estimated $15M added.
  • The largest NatWest seller in Q2 2021 was Optiver Holding, an estimated $6.1M sold.

Based on aggregated 13F filings for Q2 2021.