NatWest
293 hedge funds and large institutions have $1.15B invested in NatWest in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 139 increasing their positions, 72 reducing their positions, and 28 closing their positions.
250% more call options, than puts
Call options by funds: $988K | Put options by funds: $282K
93% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 72
82% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 28
14% more capital invested
Capital invested by funds: $1.01B → $1.15B (+$139M)
6% more funds holding
Funds holding: 276 → 293 (+17)
0.06% more ownership
Funds ownership: 1.51% → 1.57% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$10M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.35M |
| 4 |
JP Morgan Chase
New York
|
+$6.96M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$50.8M |
| 2 |
Two Sigma Investments
New York
|
-$5.79M |
| 3 |
MIF
Mediolanum International Funds
Dublin 1,
Ireland
|
-$5.66M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.62M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$3.89M |
NWG Hedge Fund Activity: Q4 2024 in Review
293 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2024, worth a combined $1.15B — up 14% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NWG positions and 28 closed out — a net gain of 23 holders — while 139 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $11.1M. The largest seller was L1 Capital, cutting an estimated $50.8M.
- 293 institutional investors held NatWest (NWG) as of Q4 2024, up from 276 in Q3 2024.
- Funds reported $1.15B of NatWest stock for Q4 2024, up 14% quarter-over-quarter.
- 51 funds opened new NatWest positions in Q4 2024 and 28 closed out, a net change of +23 holders.
- The largest NatWest buyer in Q4 2024 was Fidelity Investments, an estimated $11.1M added.
- The largest NatWest seller in Q4 2024 was L1 Capital, an estimated $50.8M sold.
Based on aggregated 13F filings for Q4 2024.