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NatWest
NWG

75 hedge funds and large institutions have $140M invested in NatWest in 2013 Q2 according to their latest regulatory filings, with 75 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less call options, than puts

Call options by funds: $225K | Put options by funds: $2.06M

Holders
75
Holders Change
+75
Holders Change %
–
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
75
Increased
–
Reduced
–
Closed
–
Calls
$225K
Puts
$2.06M
Net Calls
-$1.84M
Net Calls Change
-$1.84M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$48.6M +$53.9M +5,362,625 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.2M +$20.2M +2,004,113 New
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$14.7M +$16.3M +1,620,357 New
MAA
4
Managed Account Advisors
New Jersey
$6.46M +$7.17M +713,256 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.09M +$6.77M +672,991 New
Northern Trust
6
Northern Trust
Illinois
$4.89M +$5.43M +539,879 New
SM
7
Senvest Management
New York
$3.23M +$3.58M +356,054 New
Ameriprise
8
Ameriprise
Minnesota
$3.09M +$3.43M +340,804 New
U
9
UBS
Switzerland
$2.87M +$3.18M +316,581 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.82M +$3.13M +310,978 New
WAM
11
World Asset Management
Michigan
$2.75M +$3.05M +303,227 New
PCM
12
Panning Capital Management
New York
$2.1M +$2.33M +232,143 New
PPA
13
Parametric Portfolio Associates
Washington
$1.94M +$2.15M +213,912 New
Bank of America
14
Bank of America
North Carolina
$1.55M +$1.72M +171,129 New
Comerica Bank
15
Comerica Bank
Texas
$1.49M +$1.66M +164,748 New
FA
16
FDx Advisors
Illinois
$1.35M +$1.49M +148,570 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.24M +$1.38M +137,138 New
Morgan Stanley
18
Morgan Stanley
New York
$1.22M +$1.36M +135,171 New
Citigroup
19
Citigroup
New York
$1.14M +$1.27M +126,072 New
AG
20
Aperio Group
California
$1.11M +$1.23M +122,075 New
Goldman Sachs
21
Goldman Sachs
New York
$1.07M +$1.19M +118,138 New
NFA
22
Nationwide Fund Advisors
Ohio
$1.04M +$1.15M +114,514 New
Millennium Management
23
Millennium Management
New York
$874K +$971K +96,540 New
GHC
24
GETCO Holding Company
Illinois
$845K +$938K +93,322 New
CS
25
Credit Suisse
Switzerland
$769K +$855K +85,010 New
1
2 3

NWG Hedge Fund Activity: Q2 2013 in Review

75 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2013, worth a combined $140M.

Buyers outnumbered sellers: 75 funds opened new NWG positions and 0 closed out — a net gain of 75 holders — while 0 added to existing stakes and 0 trimmed.

  • 75 institutional investors held NatWest (NWG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $140M of NatWest stock for Q2 2013.
  • 75 funds opened new NatWest positions in Q2 2013 and 0 closed out, a net change of +75 holders.

Based on aggregated 13F filings for Q2 2013.