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NatWest
NWG

110 hedge funds and large institutions have $76.3M invested in NatWest in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,641% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $103K

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

6% less capital invested

Capital invested by funds: $81.3M → $76.3M (-$4.99M)

8% less funds holding

Funds holding: 119 → 110 (-9)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
45
Reduced
35
Closed
26
Calls
$2.82M
Puts
$103K
Net Calls
+$2.72M
Net Calls Change
+$480K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$9.25M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.26M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.1M
4
Millennium Management
Millennium Management
New York
+$825K
5
SIS
Susquehanna International Securities
Ireland
+$617K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.1M
2
Northern Trust
Northern Trust
Illinois
-$6.27M
3
AG
Aperio Group
California
-$2.54M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.45M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$775K
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
101
WhitTier Trust Company
Nevada
$2K – – –
GAM
102
Gemmer Asset Management
California
$2K +$1.69K +544 New
SFS
103
Sowell Financial Services
Arkansas
$1K – – –
SPIA
104
Steward Partners Investment Advisory
New York
$1K – – –
WT
105
Whittier Trust
California
$1K – – –
GWS
106
Glassman Wealth Services
Virginia
$1K +$709 +228 +217%
OMC
107
Old Mission Capital
Illinois
– -$715K -244,148 Closed
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$557K -190,262 Closed
NCM
109
Narwhal Capital Management
Georgia
– -$320K -109,386 Closed
WAM
110
World Asset Management
Michigan
– -$156K -53,303 Closed
QOP
111
Quinn Opportunity Partners
Virginia
– -$152K -52,000 Closed
DTL
112
Dynamic Technology Lab
Singapore
– -$119K -40,726 Closed
HF
113
HRT Financial
New York
– -$111K -38,091 Closed
First Trust Advisors
114
First Trust Advisors
Illinois
– -$98K -33,612 Closed
EGM
115
Engineers Gate Manager
New York
– -$75K -25,616 Closed
FIA
116
FNY Investment Advisers
New York
– -$59K -20,150 Closed
Wolverine Trading
117
Wolverine Trading
Illinois
– -$52K -16,711 Closed
HighTower Advisors
118
HighTower Advisors
Illinois
– -$37K -13,004 Closed
ECM
119
Evergreen Capital Management
Washington
– -$38K -12,945 Closed
TAF
120
Tredje AP-fonden
Sweden
– -$418K -12,063 Closed
DS
121
DRW Securities
Illinois
– -$32K -11,050 Closed
Walleye Trading
122
Walleye Trading
New York
– -$31K -10,723 Closed
TPWA
123
TRUE Private Wealth Advisors
Oregon
– -$31K -10,214 Closed
WANY
124
Wealthspire Advisors (New York)
New York
– -$29K -9,863 Closed
WIP
125
Wellesley Investment Partners
Massachusetts
– -$28K -9,694 Closed
2 3 4
5
6

NWG Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2020, worth a combined $76.3M — down 6.1% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NWG and 18 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $9.25M. The largest seller was Renaissance Technologies, cutting an estimated $11.1M.

  • 110 institutional investors held NatWest (NWG) as of Q2 2020, down from 119 in Q1 2020.
  • Funds reported $76.3M of NatWest stock for Q2 2020, down 6.1% quarter-over-quarter.
  • 18 funds opened new NatWest positions in Q2 2020 and 26 closed out, a net change of -8 holders.
  • The largest NatWest buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $9.25M added.
  • The largest NatWest seller in Q2 2020 was Renaissance Technologies, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2020.