NatWest
154 hedge funds and large institutions have $247M invested in NatWest in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 19 closing their positions.
221% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $619K
74% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 38
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
13% more capital invested
Capital invested by funds: $218M → $247M (+$28.8M)
7% more funds holding
Funds holding: 144 → 154 (+10)
0.07% more ownership
Funds ownership: 0.33% → 0.4% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$36.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.3M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$11.4M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$6.04M |
| 5 |
Goldman Sachs
New York
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.57M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$5.38M |
| 3 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$5.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.64M |
| 5 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
-$2.2M |
NWG Hedge Fund Activity: Q2 2022 in Review
154 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2022, worth a combined $247M — up 13% from $218M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NWG positions and 19 closed out — a net gain of 13 holders — while 66 added to existing stakes and 38 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $36.9M. The largest seller was Millennium Management, cutting an estimated $6.57M.
- 154 institutional investors held NatWest (NWG) as of Q2 2022, up from 144 in Q1 2022.
- Funds reported $247M of NatWest stock for Q2 2022, up 13% quarter-over-quarter.
- 32 funds opened new NatWest positions in Q2 2022 and 19 closed out, a net change of +13 holders.
- The largest NatWest buyer in Q2 2022 was Morgan Stanley, an estimated $36.9M added.
- The largest NatWest seller in Q2 2022 was Millennium Management, an estimated $6.57M sold.
Based on aggregated 13F filings for Q2 2022.