NatWest
100 hedge funds and large institutions have $78.2M invested in NatWest in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 17 closing their positions.
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
1% more funds holding
Funds holding: 99 → 100 (+1)
3% less call options, than puts
Call options by funds: $3.79M | Put options by funds: $3.92M
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
29% less capital invested
Capital invested by funds: $110M → $78.2M (-$31.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$12.9M |
| 2 |
Jane Street
New York
|
+$5.03M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.93M |
| 4 |
Goldman Sachs
New York
|
+$1.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$22.4M |
| 2 |
Renaissance Technologies
New York
|
-$5.97M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.81M |
| 4 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$1.52M |
| 5 |
Bank of New York Mellon
New York
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GP
101
GLG Partners
London,
United Kingdom
| – | -$142K | -28,090 | Closed |
|
|
AT
102
Arden Trust
Wilmington,
Delaware
| – | -$102 | -20,222 | Closed |
|
|
RJA
103
Raymond James & Associates
St Petersburg,
Florida
| – | -$82K | -16,224 | Closed |
|
104
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$61K | -12,086 | Closed |
|
|
BFM
105
Boothbay Fund Management
New York
| – | -$55K | -10,808 | Closed |
|
106
RhumbLine Advisers
Boston,
Massachusetts
| – | -$54K | -10,698 | Closed |
|
|
ED
107
Exane Derivatives
Paris,
France
| – | -$18.8K | -3,714 | Closed |
|
108
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -1,393 | Closed |
|
109
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -920 | Closed |
|
|
WC
110
Whitnell & Co
Oak Brook,
Illinois
| – | -$4K | -721 | Closed |
|
|
NFG
111
Next Financial Group
Houston,
Texas
| – | +$320 | +60 | New |
|
NWG Hedge Fund Activity: Q3 2016 in Review
100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2016, worth a combined $78.2M — down 29% from $110M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NWG positions and 17 closed out — a net gain of 2 holders — while 31 added to existing stakes and 34 trimmed.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $12.9M. The largest seller was Tradewinds Global Investors, cutting an estimated $22.4M.
- 100 institutional investors held NatWest (NWG) as of Q3 2016, up from 99 in Q2 2016.
- Funds reported $78.2M of NatWest stock for Q3 2016, down 29% quarter-over-quarter.
- 19 funds opened new NatWest positions in Q3 2016 and 17 closed out, a net change of +2 holders.
- The largest NatWest buyer in Q3 2016 was NWQ Investment Management Company, an estimated $12.9M added.
- The largest NatWest seller in Q3 2016 was Tradewinds Global Investors, an estimated $22.4M sold.
Based on aggregated 13F filings for Q3 2016.