NatWest
125 hedge funds and large institutions have $239M invested in NatWest in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.
517% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $2.29M
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
19% more funds holding
Funds holding: 105 → 125 (+20)
15% more capital invested
Capital invested by funds: $208M → $239M (+$31.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$8.98M |
| 2 |
Renaissance Technologies
New York
|
+$8.16M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$4.81M |
| 4 |
ClearBridge Investments
New York
|
+$3.04M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.88M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.77M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.18M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$888K |
| 5 |
Two Sigma Investments
New York
|
-$602K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$68K | -8,729 | Closed |
|
127
BlackRock
New York
| – | -$9K | -1,114 | Closed |
|
|
CHP
128
Cable Hill Partners
Portland,
Oregon
| – | -$3K | -410 | Closed |
|
|
FGC
129
Financial Gravity Companies
Lakeway,
Texas
| – | +$104 | +13 | New |
|
|
CG
130
Cutler Group
San Francisco,
California
| – | +$647 | +81 | New |
|
NWG Hedge Fund Activity: Q4 2017 in Review
125 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2017, worth a combined $239M — up 15% from $208M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NWG positions and 10 closed out — a net gain of 20 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $8.98M. The largest seller was Jane Street, cutting an estimated $2.88M.
- 125 institutional investors held NatWest (NWG) as of Q4 2017, up from 105 in Q3 2017.
- Funds reported $239M of NatWest stock for Q4 2017, up 15% quarter-over-quarter.
- 30 funds opened new NatWest positions in Q4 2017 and 10 closed out, a net change of +20 holders.
- The largest NatWest buyer in Q4 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $8.98M added.
- The largest NatWest seller in Q4 2017 was Jane Street, an estimated $2.88M sold.
Based on aggregated 13F filings for Q4 2017.