NatWest
144 hedge funds and large institutions have $218M invested in NatWest in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 14 closing their positions.
201% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $729K
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
60% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 35
15% more funds holding
Funds holding: 125 → 144 (+19)
6% more capital invested
Capital invested by funds: $207M → $218M (+$11.7M)
0.05% more ownership
Funds ownership: 0.28% → 0.33% (+0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$6.16M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$5.59M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$15.1M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$8.38M |
| 3 |
Bank of New York Mellon
New York
|
-$2.96M |
| 4 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$1.38M |
| 5 |
Goldman Sachs
New York
|
-$1.18M |
NWG Hedge Fund Activity: Q1 2022 in Review
144 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2022, worth a combined $218M — up 5.6% from $207M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NWG positions and 14 closed out — a net gain of 19 holders — while 56 added to existing stakes and 35 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $9.33M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $15.1M sold.
- 144 institutional investors held NatWest (NWG) as of Q1 2022, up from 125 in Q4 2021.
- Funds reported $218M of NatWest stock for Q1 2022, up 5.6% quarter-over-quarter.
- 33 funds opened new NatWest positions in Q1 2022 and 14 closed out, a net change of +19 holders.
- The largest NatWest buyer in Q1 2022 was Millennium Management, an estimated $9.33M added.
- The largest NatWest seller in Q1 2022 was Westwood Holdings Group, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2022.