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NatWest
NWG

122 hedge funds and large institutions have $238M invested in NatWest in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.75M

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 118 → 122 (+4)

1% more capital invested

Capital invested by funds: $236M → $238M (+$2.02M)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
47
Reduced
22
Closed
16
Calls
$4.22M
Puts
$1.75M
Net Calls
+$2.47M
Net Calls Change
-$518K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.57M
2
Northern Trust
Northern Trust
Illinois
+$2.5M
3
Sanders Capital
Sanders Capital
Florida
+$1.64M
4
RJA
Raymond James & Associates
Florida
+$1.38M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.62M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.1M
3
MWNA
Marshall Wace North America
New York
-$1.19M
4
Walleye Trading
Walleye Trading
New York
-$550K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
101
Balentine LLC
Georgia
$6K +$6.31K +892 New
WTC
102
WhitTier Trust Company
Nevada
$5K – – –
ASN
103
Advisory Services Network
Georgia
$5K +$2.65K +375 +119%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$5K +$4.75K +671 New
ZB
105
Zions Bancorporation
Utah
$5K +$5.06K +715 New
LIA
106
LS Investment Advisors
Michigan
$3K – – –
WT
107
Whittier Trust
California
$3K – – –
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$2K -$78 -11 -4%
AC
109
Avestar Capital
New York
$1K -$248 -35 -10%
NWM
110
Northwest Wealth Management
Iowa
$1K – – –
RWA
111
Ropes Wealth Advisors
Massachusetts
$1K – – –
VFA
112
Valeo Financial Advisors
Indiana
$1K – – –
TAIM
113
TD Ameritrade Investment Management
Nebraska
$1K +$1.49K +211 New
RCAG
114
Rehmann Capital Advisory Group
Michigan
$326 – – –
Walleye Trading
115
Walleye Trading
New York
– -$550K -77,710 Closed
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
– -$524K -71,500 Closed
Fisher Asset Management
117
Fisher Asset Management
Washington
– -$245K -33,434 Closed
EMG
118
Ellington Management Group
Connecticut
– -$196K -26,743 Closed
ARTA
119
A.R.T. Advisors
New York
– -$177K -24,236 Closed
HI
120
HBK Investments
Texas
– -$147K -20,057 Closed
Wolverine Trading
121
Wolverine Trading
Illinois
– -$121K -15,201 Closed
KWM
122
Kingsview Wealth Management
Oregon
– -$103K -14,116 Closed
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
– -$92K -12,629 Closed
SEI Investments
124
SEI Investments
Pennsylvania
– -$81K -10,930 Closed
IWP
125
Icon Wealth Partners
Texas
– -$54K -7,423 Closed
2 3 4
5
6

NWG Hedge Fund Activity: Q3 2018 in Review

122 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2018, worth a combined $238M — up 0.86% from $236M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NWG positions and 16 closed out — a net gain of 4 holders — while 47 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $4.57M. The largest seller was Citadel Advisors, cutting an estimated $3.62M.

  • 122 institutional investors held NatWest (NWG) as of Q3 2018, up from 118 in Q2 2018.
  • Funds reported $238M of NatWest stock for Q3 2018, up 0.86% quarter-over-quarter.
  • 20 funds opened new NatWest positions in Q3 2018 and 16 closed out, a net change of +4 holders.
  • The largest NatWest buyer in Q3 2018 was Bank of America, an estimated $4.57M added.
  • The largest NatWest seller in Q3 2018 was Citadel Advisors, an estimated $3.62M sold.

Based on aggregated 13F filings for Q3 2018.