NatWest
119 hedge funds and large institutions have $207M invested in NatWest in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 18 closing their positions.
1,018% more call options, than puts
Call options by funds: $5.14M | Put options by funds: $460K
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
3% more funds holding
Funds holding: 116 → 119 (+3)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
15% less capital invested
Capital invested by funds: $243M → $207M (-$36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.21M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$2.56M |
| 3 |
Renaissance Technologies
New York
|
+$2.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.19M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.6M |
| 2 |
Goldman Sachs
New York
|
-$1.6M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.48M |
| 4 |
Jane Street
New York
|
-$1.12M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$919K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MNBTD
126
Moody National Bank Trust Division
Galveston,
Texas
| – | -$8K | -1,088 | Closed |
|
|
FCA
127
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$3K | -409 | Closed |
|
|
NWM
128
Northwest Wealth Management
Spencer,
Iowa
| – | -$1K | -94 | Closed |
|
|
OSAM
129
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$39 | +6 | New |
|
|
DWM
130
Doyle Wealth Management
St. Petersburg,
Florida
| – | +$308 | +47 | New |
|
|
TF
131
TimeScale Financial
Danvers,
Massachusetts
| – | +$432 | +66 | New |
|
132
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$609 | +93 | New |
|
NWG Hedge Fund Activity: Q2 2019 in Review
119 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2019, worth a combined $207M — down 15% from $243M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NWG positions and 18 closed out — a net gain of 4 holders — while 36 added to existing stakes and 39 trimmed.
The largest buyer was Bank of America, adding an estimated $4.21M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.6M sold.
- 119 institutional investors held NatWest (NWG) as of Q2 2019, up from 116 in Q1 2019.
- Funds reported $207M of NatWest stock for Q2 2019, down 15% quarter-over-quarter.
- 22 funds opened new NatWest positions in Q2 2019 and 18 closed out, a net change of +4 holders.
- The largest NatWest buyer in Q2 2019 was Bank of America, an estimated $4.21M added.
- The largest NatWest seller in Q2 2019 was Lord, Abbett & Co, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2019.