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NatWest
NWG

125 hedge funds and large institutions have $207M invested in NatWest in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,841% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $175K

148% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 21

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

14% more funds holding

Funds holding: 110 → 125 (+15)

13% more capital invested

Capital invested by funds: $184M → $207M (+$23.1M)

0.03% more ownership

Funds ownership: 0.24% → 0.28% (+0.03%)

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
52
Reduced
21
Closed
17
Calls
$3.4M
Puts
$175K
Net Calls
+$3.22M
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.65M
2
Optiver Holding
Optiver Holding
Netherlands
+$5.52M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$3.19M
4
TAM
Todd Asset Management
Kentucky
+$3.19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$4.01M
2
Millennium Management
Millennium Management
New York
-$3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.34M
4
MC
Maverick Capital
Texas
-$1.01M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$923K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$13K +$12.6K +1,936 New
Osaic Holdings
102
Osaic Holdings
Arizona
$12K +$1.48K +228 +14%
CCA
103
Column Capital Advisors
Indiana
$8K – – –
UB
104
UMB Bank
Missouri
$8K +$8.3K +1,278 New
AF
105
Advisornet Financial
Minnesota
$7K +$6.96K +1,072 New
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.11K – – –
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$6K +$1.68K +259 +44%
TRCT
108
Tower Research Capital (TRC)
New York
$5K +$3.49K +538 +289%
EWA
109
EverSource Wealth Advisors
Alabama
$4K +$3.62K +557 New
AP
110
Arlington Partners
Alabama
$4K +$4.21K +648 New
TWC
111
TD Waterhouse Canada
Ontario, Canada
$3.4K +$2.55K +393 New
CT
112
Cambridge Trust
Massachusetts
$3K +$3.38K +520 New
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
SPIA
114
Steward Partners Investment Advisory
New York
$2K – – –
SWM
115
Spire Wealth Management
Virginia
$2K +$305 +47 +16%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$2K +$571 +88 +23%
Federated Hermes
117
Federated Hermes
Pennsylvania
$2K +$2.38K +367 New
FF
118
FourThought Financial
Florida
$1K – – –
IA
119
IFP Advisors
Florida
$1K – – –
DHGWA
120
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K +$1.3K +200 New
BBHC
121
Brown Brothers Harriman & Co
New York
$1 – – –
Millennium Management
122
Millennium Management
New York
– -$3M -456,761 Closed
Two Sigma Investments
123
Two Sigma Investments
New York
– -$2.34M -356,517 Closed
Two Sigma Advisers
124
Two Sigma Advisers
New York
– -$923K -140,679 Closed
Renaissance Technologies
125
Renaissance Technologies
New York
– -$679K -103,571 Closed
2 3 4
5
6

NWG Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2021, worth a combined $207M — up 13% from $184M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NWG positions and 17 closed out — a net gain of 17 holders — while 52 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $7.65M. The largest seller was Citigroup, cutting an estimated $4.01M.

  • 125 institutional investors held NatWest (NWG) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $207M of NatWest stock for Q4 2021, up 13% quarter-over-quarter.
  • 34 funds opened new NatWest positions in Q4 2021 and 17 closed out, a net change of +17 holders.
  • The largest NatWest buyer in Q4 2021 was Bank of America, an estimated $7.65M added.
  • The largest NatWest seller in Q4 2021 was Citigroup, an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2021.