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NatWest
NWG

154 hedge funds and large institutions have $247M invested in NatWest in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $619K

74% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 38

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $218M → $247M (+$28.8M)

7% more funds holding

Funds holding: 144 → 154 (+10)

0.07% more ownership

Funds ownership: 0.33% → 0.4% (+0.07%)

Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
66
Reduced
38
Closed
19
Calls
$1.99M
Puts
$619K
Net Calls
+$1.37M
Net Calls Change
-$97K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$36.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.3M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$11.4M
4
QOP
Quinn Opportunity Partners
Virginia
+$6.04M
5
Goldman Sachs
Goldman Sachs
New York
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.57M
2
Marshall Wace
Marshall Wace
United Kingdom
-$5.38M
3
AWA
Aaron Wealth Advisors
Illinois
-$5.17M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.64M
5
CFM
Capricorn Fund Managers
United Kingdom
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFM
151
Capricorn Fund Managers
United Kingdom
– -$2.2M -358,972 Closed
AC
152
Apogem Capital
New York
– -$1.07M -350,319 Closed
CL
153
CSS LLC
Illinois
– -$1.57M -256,826 Closed
GC
154
GFG Capital
Florida
– -$279K -90,810 Closed
FCH
155
Freestone Capital Holdings
Washington
– -$327K -53,455 Closed
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
– -$243K -39,717 Closed
AWA
157
Aaron Wealth Advisors
Illinois
– -$5.17M -27,252 Closed
TSS
158
Two Sigma Securities
New York
– -$145K -23,653 Closed
BAM
159
Belpointe Asset Management
Nevada
– -$132K -21,574 Closed
WFI
160
West Family Investments
California
– -$119K -19,533 Closed
BL
161
Balentine LLC
Georgia
– -$72K -11,714 Closed
PSP
162
Principal Street Partners
Tennessee
– -$71K -11,592 Closed
CHP
163
Cable Hill Partners
Oregon
– -$62K -10,069 Closed
SFG
164
Sage Financial Group
Pennsylvania
– -$23K -3,714 Closed
T
165
TCWP
Ohio
– -$6K -1,025 Closed
BBHC
166
Brown Brothers Harriman & Co
New York
– -$1K -227 Closed
PFS
167
Prospera Financial Services
Texas
– -$1K -95 Closed
CS
168
Credit Suisse
Switzerland
– +$60 +10 New
FBC
169
Fairfield, Bush & Co
Connecticut
– +$360 +60 New
3 4 5 6
7

NWG Hedge Fund Activity: Q2 2022 in Review

154 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2022, worth a combined $247M — up 13% from $218M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NWG positions and 19 closed out — a net gain of 13 holders — while 66 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.9M. The largest seller was Millennium Management, cutting an estimated $6.57M.

  • 154 institutional investors held NatWest (NWG) as of Q2 2022, up from 144 in Q1 2022.
  • Funds reported $247M of NatWest stock for Q2 2022, up 13% quarter-over-quarter.
  • 32 funds opened new NatWest positions in Q2 2022 and 19 closed out, a net change of +13 holders.
  • The largest NatWest buyer in Q2 2022 was Morgan Stanley, an estimated $36.9M added.
  • The largest NatWest seller in Q2 2022 was Millennium Management, an estimated $6.57M sold.

Based on aggregated 13F filings for Q2 2022.