NatWest
101 hedge funds and large institutions have $110M invested in NatWest in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 9 closing their positions.
2,212% more call options, than puts
Call options by funds: $6.29M | Put options by funds: $272K
85% more capital invested
Capital invested by funds: $59.7M → $110M (+$50.7M)
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
5% more funds holding
Funds holding: 96 → 101 (+5)
0.01% more ownership
Funds ownership: 0.18% → 0.19% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.16M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.66M |
| 3 |
Jane Street
New York
|
+$1.2M |
| 4 |
IC
IEQ Capital
Foster City,
California
|
+$1.15M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.9M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$790K |
| 3 |
Bank of New York Mellon
New York
|
-$390K |
| 4 |
RWM
Ritholtz Wealth Management
New York
|
-$210K |
| 5 |
Two Sigma Advisers
New York
|
-$134K |
NWG Hedge Fund Activity: Q4 2020 in Review
101 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2020, worth a combined $110M — up 85% from $59.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NWG positions and 9 closed out — a net gain of 7 holders — while 40 added to existing stakes and 26 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.16M. The largest seller was Millennium Management, cutting an estimated $2.9M.
- 101 institutional investors held NatWest (NWG) as of Q4 2020, up from 96 in Q3 2020.
- Funds reported $110M of NatWest stock for Q4 2020, up 85% quarter-over-quarter.
- 16 funds opened new NatWest positions in Q4 2020 and 9 closed out, a net change of +7 holders.
- The largest NatWest buyer in Q4 2020 was Goldman Sachs, an estimated $3.16M added.
- The largest NatWest seller in Q4 2020 was Millennium Management, an estimated $2.9M sold.
Based on aggregated 13F filings for Q4 2020.