NatWest
99 hedge funds and large institutions have $110M invested in NatWest in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 19 closing their positions.
858% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $2.02M
106% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 18
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
13% more funds holding
Funds holding: 88 → 99 (+11)
12% more capital invested
Capital invested by funds: $97.8M → $110M (+$11.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$8.35M |
| 2 |
Renaissance Technologies
New York
|
+$3.66M |
| 3 |
Bank of New York Mellon
New York
|
+$3.07M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.41M |
| 5 |
Goldman Sachs
New York
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
PDT Partners
New York
|
-$2.47M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.66M |
| 3 |
Jane Street
New York
|
-$1.53M |
| 4 |
Two Sigma Investments
New York
|
-$1.47M |
| 5 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
-$762K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
101
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$225K | -32,686 | Closed |
|
|
HI
102
HBK Investments
Dallas,
Texas
| – | -$216K | -31,479 | Closed |
|
|
FIM
103
Freedom Investment Management
Hartford,
Connecticut
| – | -$284K | -15,876 | Closed |
|
|
SCM
104
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$78K | -11,287 | Closed |
|
105
M&T Bank
Buffalo,
New York
| – | -$77K | -11,136 | Closed |
|
|
O
106
OppenheimerFunds
New York
| – | -$64K | -9,355 | Closed |
|
107
Envestnet Asset Management
Chicago,
Illinois
| – | -$53K | -7,748 | Closed |
|
108
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$21K | -3,119 | Closed |
|
|
GC
109
Guggenheim Capital
Chicago,
Illinois
| – | -$12K | -1,787 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$12K | -1,767 | Closed |
|
|
AIG
111
American International Group
New York
| – | -$5K | -743 | Closed |
|
|
DADC
112
D.A. Davidson & Co
Great Falls,
Montana
| – | -$498 | -71 | -39% |
|
|
WP
113
WealthPLAN Partners
Omaha,
Nebraska
| – | +$63 | +9 | New |
|
NWG Hedge Fund Activity: Q2 2016 in Review
99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2016, worth a combined $110M — up 12% from $97.8M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NWG positions and 19 closed out — a net gain of 11 holders — while 37 added to existing stakes and 18 trimmed.
The largest buyer was Tradewinds Global Investors, adding an estimated $8.35M. The largest seller was PDT Partners, exiting entirely with an estimated $2.47M sold.
- 99 institutional investors held NatWest (NWG) as of Q2 2016, up from 88 in Q1 2016.
- Funds reported $110M of NatWest stock for Q2 2016, up 12% quarter-over-quarter.
- 30 funds opened new NatWest positions in Q2 2016 and 19 closed out, a net change of +11 holders.
- The largest NatWest buyer in Q2 2016 was Tradewinds Global Investors, an estimated $8.35M added.
- The largest NatWest seller in Q2 2016 was PDT Partners, an estimated $2.47M sold.
Based on aggregated 13F filings for Q2 2016.