NatWest
110 hedge funds and large institutions have $76.3M invested in NatWest in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 26 closing their positions.
2,641% more call options, than puts
Call options by funds: $2.82M | Put options by funds: $103K
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
6% less capital invested
Capital invested by funds: $81.3M → $76.3M (-$4.99M)
8% less funds holding
Funds holding: 119 → 110 (-9)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.25M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 4 |
Millennium Management
New York
|
+$825K |
| 5 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$6.27M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$2.54M |
| 4 |
JP Morgan Chase
New York
|
-$1.45M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$775K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
126
Arden Trust
Wilmington,
Delaware
| – | -$4K | -1,346 | Closed |
|
|
ME
127
McIlrath & Eck
Arlington,
Washington
| – | -$2K | -585 | Closed |
|
128
BlackRock
New York
| – | -$2K | -563 | Closed |
|
|
TAIM
129
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$1K | -296 | Closed |
|
|
LSA
130
Lion Street Advisors
Austin,
Texas
| – | -$1K | -240 | Closed |
|
|
CG
131
Cutler Group
San Francisco,
California
| – | +$867 | +279 | New |
|
NWG Hedge Fund Activity: Q2 2020 in Review
110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2020, worth a combined $76.3M — down 6.1% from $81.3M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NWG and 18 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 45 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $9.25M. The largest seller was Renaissance Technologies, cutting an estimated $11.1M.
- 110 institutional investors held NatWest (NWG) as of Q2 2020, down from 119 in Q1 2020.
- Funds reported $76.3M of NatWest stock for Q2 2020, down 6.1% quarter-over-quarter.
- 18 funds opened new NatWest positions in Q2 2020 and 26 closed out, a net change of -8 holders.
- The largest NatWest buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $9.25M added.
- The largest NatWest seller in Q2 2020 was Renaissance Technologies, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2020.