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80 hedge funds and large institutions have $162M invested in NatWest in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $165M → $162M (-$2.64M)

2% less funds holding

Funds holding: 8280 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

96% less call options, than puts

Call options by funds: $240K | Put options by funds: $5.37M

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
27
Reduced
25
Closed
13
Calls
$240K
Puts
$5.37M
Net Calls
-$5.13M
Net Calls Change
+$562K
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$50.7M +$10.6M +849,643 +27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30M +$717K +57,699 +3%
MAA
3
Managed Account Advisors
New Jersey
$10.5M -$130K -10,496 -1%
PP
4
Prudential plc
United Kingdom
$9.54M
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.25M +$6.04M +486,134 New
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.37M +$2.31M +185,714 +80%
PPA
7
Parametric Portfolio Associates
Washington
$4.45M +$470K +37,846 +12%
Ameriprise
8
Ameriprise
Minnesota
$4.42M +$1.38K +111 +0%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$4M -$23.5K -1,892 -0.6%
AG
10
Aperio Group
California
$3.57M +$24.8K +1,993 +0.7%
Northern Trust
11
Northern Trust
Illinois
$2.18M +$53.2K +4,280 +3%
Citigroup
12
Citigroup
New York
$2.16M +$2.02M +162,537 +2,742%
Goldman Sachs
13
Goldman Sachs
New York
$2.07M +$254K +20,436 +15%
RJA
14
Raymond James & Associates
Florida
$1.95M +$70.6K +5,682 +4%
Jane Street
15
Jane Street
New York
$1.94M +$857K +68,963 +84%
WAM
16
World Asset Management
Michigan
$1.93M -$98.2K -7,904 -5%
U
17
UBS
Switzerland
$1.82M -$485K -39,014 -22%
NFA
18
Nationwide Fund Advisors
Ohio
$1.7M +$61.2K +4,921 +4%
Comerica Bank
19
Comerica Bank
Texas
$1.69M -$58.5K -4,710 -3%
PA
20
Profund Advisors
Maryland
$1.48M -$816K -65,679 -36%
Bank of America
21
Bank of America
North Carolina
$1.38M +$19.3K +1,550 +1%
PG
22
PEAK6 Group
Illinois
$1.22M +$955K +76,851 +431%
Wells Fargo
23
Wells Fargo
California
$1.19M +$1.05M +84,108 +968%
ACI
24
Alpha Cubed Investments
California
$969K -$1.64M -131,650 -64%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$703K +$57.1K +4,596 +9%

NWG Hedge Fund Activity: Q3 2014 in Review

80 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2014, worth a combined $162M — down 1.6% from $165M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NWG and 11 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Vertex One Asset Management, adding an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $3.09M.

  • 80 institutional investors held NatWest (NWG) as of Q3 2014, down from 82 in Q2 2014.
  • Funds reported $162M of NatWest stock for Q3 2014, down 1.6% quarter-over-quarter.
  • 11 funds opened new NatWest positions in Q3 2014 and 13 closed out, a net change of -2 holders.
  • The largest NatWest buyer in Q3 2014 was Vertex One Asset Management, an estimated $10.6M added.
  • The largest NatWest seller in Q3 2014 was Morgan Stanley, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2014.