NatWest
250 hedge funds and large institutions have $762M invested in NatWest in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 36 reducing their positions, and 17 closing their positions.
278% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 36
259% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 17
156% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $978K
79% more capital invested
Capital invested by funds: $425M → $762M (+$336M)
20% more funds holding
Funds holding: 209 → 250 (+41)
0.59% more ownership
Funds ownership: 0.72% → 1.31% (+0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$178M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$84.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.3M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$16.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.56M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.93M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$1.24M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$1.14M |
| 5 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$955K |
NWG Hedge Fund Activity: Q2 2024 in Review
250 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2024, worth a combined $762M — up 79% from $425M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new NWG positions and 17 closed out — a net gain of 44 holders — while 136 added to existing stakes and 36 trimmed.
The largest buyer was L1 Capital, opening a new position worth an estimated $178M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.56M sold.
- 250 institutional investors held NatWest (NWG) as of Q2 2024, up from 209 in Q1 2024.
- Funds reported $762M of NatWest stock for Q2 2024, up 79% quarter-over-quarter.
- 61 funds opened new NatWest positions in Q2 2024 and 17 closed out, a net change of +44 holders.
- The largest NatWest buyer in Q2 2024 was L1 Capital, an estimated $178M added.
- The largest NatWest seller in Q2 2024 was Renaissance Technologies, an estimated $2.56M sold.
Based on aggregated 13F filings for Q2 2024.