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82 hedge funds and large institutions have $165M invested in NatWest in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $135M → $165M (+$29.7M)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8582 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

91% less call options, than puts

Call options by funds: $533K | Put options by funds: $6.22M

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
28
Reduced
24
Closed
15
Calls
$533K
Puts
$6.22M
Net Calls
-$5.69M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$37.7M +$4.37M +371,429 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.7M -$809K -68,818 -3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M +$13.7M +1,165,076 +137%
MAA
4
Managed Account Advisors
New Jersey
$10.1M -$106K -9,061 -1%
PP
5
Prudential plc
United Kingdom
$9.03M +$1.09M +92,857 +14%
Ameriprise
6
Ameriprise
Minnesota
$4.18M +$17.3K +1,469 +0.4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.81M -$651K -55,377 -15%
PPA
8
Parametric Portfolio Associates
Washington
$3.75M +$609K +51,786 +20%
Morgan Stanley
9
Morgan Stanley
New York
$3.48M -$2.15M -183,070 -39%
AG
10
Aperio Group
California
$3.35M +$776K +66,020 +31%
PAPAIJV
11
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.82M +$2.73M +232,143 New
ACI
12
Alpha Cubed Investments
California
$2.52M +$2.43M +207,051 New
PA
13
Profund Advisors
Maryland
$2.2M +$373K +31,707 +21%
U
14
UBS
Switzerland
$2.19M -$591K -50,316 -22%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.06M -$1.34M -113,830 -40%
Northern Trust
16
Northern Trust
Illinois
$2.01M -$129K -11,003 -6%
WAM
17
World Asset Management
Michigan
$1.92M -$45.8K -3,899 -2%
RJA
18
Raymond James & Associates
Florida
$1.77M +$201K +17,078 +13%
Goldman Sachs
19
Goldman Sachs
New York
$1.71M -$76K -6,468 -4%
Comerica Bank
20
Comerica Bank
Texas
$1.65M -$382K -32,509 -19%
NFA
21
Nationwide Fund Advisors
Ohio
$1.54M
Millennium Management
22
Millennium Management
New York
$1.44M +$1.39M +118,317 New
Bank of America
23
Bank of America
North Carolina
$1.28M +$118 +10 +0%
Jane Street
24
Jane Street
New York
$999K +$966K +82,191 New
JP Morgan Chase
25
JP Morgan Chase
New York
$956K +$925K +78,680 New

NWG Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2014, worth a combined $165M — up 22% from $135M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NWG and 12 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $13.7M. The largest seller was Coastland Capital, exiting entirely with an estimated $3.8M sold.

  • 82 institutional investors held NatWest (NWG) as of Q2 2014, down from 85 in Q1 2014.
  • Funds reported $165M of NatWest stock for Q2 2014, up 22% quarter-over-quarter.
  • 12 funds opened new NatWest positions in Q2 2014 and 15 closed out, a net change of -3 holders.
  • The largest NatWest buyer in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $13.7M added.
  • The largest NatWest seller in Q2 2014 was Coastland Capital, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2014.