NatWest
175 hedge funds and large institutions have $312M invested in NatWest in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 29 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 52
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
2% more funds holding
Funds holding: 171 → 175 (+4)
0.03% more ownership
Funds ownership: 0.57% → 0.6% (+0.03%)
1% less capital invested
Capital invested by funds: $314M → $312M (-$2.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.08M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$6.99M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$6.31M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.75M |
| 5 |
Goldman Sachs
New York
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$8.08M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.77M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.08M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.06M |
| 5 |
HF
HRT Financial
New York
|
-$1.8M |
NWG Hedge Fund Activity: Q3 2023 in Review
175 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2023, worth a combined $312M — down 0.66% from $314M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NWG positions and 29 closed out — a net gain of 5 holders — while 73 added to existing stakes and 52 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $9.08M. The largest seller was Optiver Holding, exiting entirely with an estimated $8.08M sold.
- 175 institutional investors held NatWest (NWG) as of Q3 2023, up from 171 in Q2 2023.
- Funds reported $312M of NatWest stock for Q3 2023, down 0.66% quarter-over-quarter.
- 34 funds opened new NatWest positions in Q3 2023 and 29 closed out, a net change of +5 holders.
- The largest NatWest buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $9.08M added.
- The largest NatWest seller in Q3 2023 was Optiver Holding, an estimated $8.08M sold.
Based on aggregated 13F filings for Q3 2023.