NatWest
125 hedge funds and large institutions have $207M invested in NatWest in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 21 reducing their positions, and 17 closing their positions.
1,841% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $175K
148% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 21
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
14% more funds holding
Funds holding: 110 → 125 (+15)
13% more capital invested
Capital invested by funds: $184M → $207M (+$23.1M)
0.03% more ownership
Funds ownership: 0.24% → 0.28% (+0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.65M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$5.52M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$3.19M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$3.19M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$4.01M |
| 2 |
Millennium Management
New York
|
-$3M |
| 3 |
Two Sigma Investments
New York
|
-$2.34M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$1.01M |
| 5 |
Two Sigma Advisers
New York
|
-$923K |
NWG Hedge Fund Activity: Q4 2021 in Review
125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2021, worth a combined $207M — up 13% from $184M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NWG positions and 17 closed out — a net gain of 17 holders — while 52 added to existing stakes and 21 trimmed.
The largest buyer was Bank of America, adding an estimated $7.65M. The largest seller was Citigroup, cutting an estimated $4.01M.
- 125 institutional investors held NatWest (NWG) as of Q4 2021, up from 110 in Q3 2021.
- Funds reported $207M of NatWest stock for Q4 2021, up 13% quarter-over-quarter.
- 34 funds opened new NatWest positions in Q4 2021 and 17 closed out, a net change of +17 holders.
- The largest NatWest buyer in Q4 2021 was Bank of America, an estimated $7.65M added.
- The largest NatWest seller in Q4 2021 was Citigroup, an estimated $4.01M sold.
Based on aggregated 13F filings for Q4 2021.