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NatWest
NWG

122 hedge funds and large institutions have $238M invested in NatWest in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.75M

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 118 → 122 (+4)

1% more capital invested

Capital invested by funds: $236M → $238M (+$2.02M)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
47
Reduced
22
Closed
16
Calls
$4.22M
Puts
$1.75M
Net Calls
+$2.47M
Net Calls Change
-$518K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.57M
2
Northern Trust
Northern Trust
Illinois
+$2.5M
3
Sanders Capital
Sanders Capital
Florida
+$1.64M
4
RJA
Raymond James & Associates
Florida
+$1.38M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.62M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.1M
3
MWNA
Marshall Wace North America
New York
-$1.19M
4
Walleye Trading
Walleye Trading
New York
-$550K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
WPW
126
Winthrop Partners - WNY
New York
– -$34K -4,643 Closed
FHA
127
Flagship Harbor Advisors
Massachusetts
– -$6K -836 Closed
TFS
128
TrustCore Financial Services
Tennessee
– -$5K -696 Closed
WC
129
Whitnell & Co
Illinois
– -$1K -204 Closed
GAM
130
Gemmer Asset Management
California
– -$1K -169 Closed
NFG
131
Next Financial Group
Texas
– +$424 +60 New
2 3 4 5
6

NWG Hedge Fund Activity: Q3 2018 in Review

122 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2018, worth a combined $238M — up 0.86% from $236M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NWG positions and 16 closed out — a net gain of 4 holders — while 47 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $4.57M. The largest seller was Citadel Advisors, cutting an estimated $3.62M.

  • 122 institutional investors held NatWest (NWG) as of Q3 2018, up from 118 in Q2 2018.
  • Funds reported $238M of NatWest stock for Q3 2018, up 0.86% quarter-over-quarter.
  • 20 funds opened new NatWest positions in Q3 2018 and 16 closed out, a net change of +4 holders.
  • The largest NatWest buyer in Q3 2018 was Bank of America, an estimated $4.57M added.
  • The largest NatWest seller in Q3 2018 was Citadel Advisors, an estimated $3.62M sold.

Based on aggregated 13F filings for Q3 2018.