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NatWest
NWG

105 hedge funds and large institutions have $208M invested in NatWest in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $3.81M

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $179M → $208M (+$29.1M)

3% more funds holding

Funds holding: 102 → 105 (+3)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
39
Reduced
22
Closed
14
Calls
$14.1M
Puts
$3.81M
Net Calls
+$10.3M
Net Calls Change
+$4.94M

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$7.29M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.92M
3
PPA
Parametric Portfolio Associates
Washington
+$2.05M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.79M
5
Bank of America
Bank of America
North Carolina
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.47M
2
LP
LMR Partners
United Kingdom
-$3.47M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$3.13M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.28M
5
NIMC
NWQ Investment Management Company
California
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
– -$302K -42,881 Closed
CG
102
Cutler Group
California
– -$250K -34,519 Closed
Simplex Trading
103
Simplex Trading
Illinois
– -$236K -33,580 Closed
QT
104
Quantbot Technologies
New York
– -$169K -24,166 Closed
Wolverine Trading
105
Wolverine Trading
Illinois
– -$148K -20,443 Closed
IFWM
106
Institute for Wealth Management
Colorado
– -$103K -14,652 Closed
CSS
107
Cubist Systematic Strategies
Connecticut
– -$102K -14,436 Closed
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
– -$52.2K -7,429 Closed
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
– -$41K -5,873 Closed
AIM
110
Acrospire Investment Management
Illinois
– -$17K -2,414 Closed
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
– -$7.15K -985 -98%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3K -480 Closed
SPIA
113
Steward Partners Investment Advisory
New York
– -$1K -227 Closed
Bessemer Group
114
Bessemer Group
New Jersey
– -$1.46K -201 -93%
IWM
115
IHT Wealth Management
Illinois
– +$181 +25 New
1 2 3 4
5

NWG Hedge Fund Activity: Q3 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2017, worth a combined $208M — up 16% from $179M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NWG positions and 14 closed out — a net gain of 5 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $7.29M. The largest seller was Jane Street, cutting an estimated $5.47M.

  • 105 institutional investors held NatWest (NWG) as of Q3 2017, up from 102 in Q2 2017.
  • Funds reported $208M of NatWest stock for Q3 2017, up 16% quarter-over-quarter.
  • 19 funds opened new NatWest positions in Q3 2017 and 14 closed out, a net change of +5 holders.
  • The largest NatWest buyer in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $7.29M added.
  • The largest NatWest seller in Q3 2017 was Jane Street, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2017.