NatWest
127 hedge funds and large institutions have $187M invested in NatWest in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 23 closing their positions.
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
28% more call options, than puts
Call options by funds: $6.01M | Put options by funds: $4.71M
4% more funds holding
Funds holding: 122 → 127 (+5)
22% less capital invested
Capital invested by funds: $238M → $187M (-$51.2M)
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.81M |
| 2 |
ClearBridge Investments
New York
|
+$1.71M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.41M |
| 4 |
Renaissance Technologies
New York
|
+$1.32M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$20.2M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$2.69M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$1.75M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.74M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.28M |
NWG Hedge Fund Activity: Q4 2018 in Review
127 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2018, worth a combined $187M — down 22% from $238M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NWG positions and 23 closed out — a net gain of 7 holders — while 33 added to existing stakes and 46 trimmed.
The largest buyer was Jane Street, adding an estimated $6.81M. The largest seller was Bank of New York Mellon, cutting an estimated $20.2M.
- 127 institutional investors held NatWest (NWG) as of Q4 2018, up from 122 in Q3 2018.
- Funds reported $187M of NatWest stock for Q4 2018, down 22% quarter-over-quarter.
- 30 funds opened new NatWest positions in Q4 2018 and 23 closed out, a net change of +7 holders.
- The largest NatWest buyer in Q4 2018 was Jane Street, an estimated $6.81M added.
- The largest NatWest seller in Q4 2018 was Bank of New York Mellon, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2018.