NatWest
83 hedge funds and large institutions have $111M invested in NatWest in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
17% more funds holding
Funds holding: 71 → 83 (+12)
17% less capital invested
Capital invested by funds: $134M → $111M (-$22.5M)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
96% less call options, than puts
Call options by funds: $689K | Put options by funds: $16M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$3.48M |
| 3 |
Morgan Stanley
New York
|
+$3.34M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.21M |
| 5 |
PA
Profund Advisors
Bethesda,
Maryland
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$20.2M |
| 2 |
Jane Street
New York
|
-$7.55M |
| 3 |
Bank of New York Mellon
New York
|
-$5.93M |
| 4 |
PCM
Panning Capital Management
New York
|
-$2.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.58M |
NWG Hedge Fund Activity: Q4 2013 in Review
83 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2013, worth a combined $111M — down 17% from $134M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NWG positions and 14 closed out — a net gain of 13 holders — while 18 added to existing stakes and 23 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $7M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $20.2M sold.
- 83 institutional investors held NatWest (NWG) as of Q4 2013, up from 71 in Q3 2013.
- Funds reported $111M of NatWest stock for Q4 2013, down 17% quarter-over-quarter.
- 27 funds opened new NatWest positions in Q4 2013 and 14 closed out, a net change of +13 holders.
- The largest NatWest buyer in Q4 2013 was Managed Account Advisors, an estimated $7M added.
- The largest NatWest seller in Q4 2013 was Vertex One Asset Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2013.