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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$240K
Puts
$5.37M
Net Calls
Net Calls Change

Top Buyers

1 +$10.9M
2 +$6.25M
3 +$2.39M
4
Citigroup
Citigroup
New York
+$2.09M
5
Wells Fargo
Wells Fargo
California
+$1.08M

Top Sellers

1 -$3.2M
2 -$2.06M
3 -$1.69M
4
Millennium Management
Millennium Management
New York
-$1.44M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$847K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$50.7M
2
$30M
3
$10.5M
4
$9.54M
5
$6.25M
6
$5.37M
7
$4.45M
8
$4.42M
9
$4M
10
$3.57M
11
$2.18M
12
$2.16M
13
$2.07M
14
$1.95M
15
$1.94M
16
$1.93M
17
$1.82M
18
$1.7M
19
$1.69M
20
$1.48M
21
$1.38M
22
$1.22M
23
$1.19M
24
$969K
25
$703K