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NatWest
NWG

105 hedge funds and large institutions have $149M invested in NatWest in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $690K

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

35% more capital invested

Capital invested by funds: $110M → $149M (+$39M)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

4% more funds holding

Funds holding: 101 → 105 (+4)

0.04% more ownership

Funds ownership: 0.19% → 0.23% (+0.04%)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
29
Reduced
26
Closed
16
Calls
$4.68M
Puts
$690K
Net Calls
+$3.99M
Net Calls Change
-$2.02M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.63M
2
AC
Apogem Capital
New York
+$2.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.79M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.72M
5
Goldman Sachs
Goldman Sachs
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
IC
IEQ Capital
California
-$1.4M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$387K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$358K
4
Northern Trust
Northern Trust
Illinois
-$316K
5
Simplex Trading
Simplex Trading
Illinois
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
– -$387K -79,319 Closed
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
– -$358K -69,250 Closed
Simplex Trading
103
Simplex Trading
Illinois
– -$301K -58,136 Closed
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
– -$239K -49,016 Closed
QC
105
QCM Cayman
Texas
– -$68K -13,933 Closed
AllianceBernstein
106
AllianceBernstein
Tennessee
– -$52K -10,625 Closed
GT
107
Greenleaf Trust
Michigan
– -$45K -9,317 Closed
PWPS
108
Pinnacle Wealth Planning Services
Ohio
– -$16K -3,312 Closed
IRC
109
Investors Research Corp
Georgia
– -$11K -2,321 Closed
FTDI
110
First Trust Direct Indexing
Massachusetts
– -$3K -596 Closed
CCA
111
Childress Capital Advisors
Texas
– -$3K -553 Closed
VCG
112
Vantage Consulting Group
Virginia
– -$2K -417 Closed
PCG
113
Private Capital Group
Connecticut
– -$1K -95 Closed
WAP
114
Wealthcare Advisory Partners
Pennsylvania
– +$16 +3 New
1 2 3 4
5

NWG Hedge Fund Activity: Q1 2021 in Review

105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2021, worth a combined $149M — up 35% from $110M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NWG positions and 16 closed out — a net gain of 7 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $4.63M. The largest seller was IEQ Capital, exiting entirely with an estimated $1.4M sold.

  • 105 institutional investors held NatWest (NWG) as of Q1 2021, up from 101 in Q4 2020.
  • Funds reported $149M of NatWest stock for Q1 2021, up 35% quarter-over-quarter.
  • 23 funds opened new NatWest positions in Q1 2021 and 16 closed out, a net change of +7 holders.
  • The largest NatWest buyer in Q1 2021 was BlackRock, an estimated $4.63M added.
  • The largest NatWest seller in Q1 2021 was IEQ Capital, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2021.