NatWest
89 hedge funds and large institutions have $206M invested in NatWest in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
11% more funds holding
Funds holding: 80 → 89 (+9)
9% more capital invested
Capital invested by funds: $190M → $206M (+$16.1M)
52% less call options, than puts
Call options by funds: $3.81M | Put options by funds: $8.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.12M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$2.19M |
| 3 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$1.78M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$1.78M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.11M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.96M |
| 3 |
PA
Profund Advisors
Bethesda,
Maryland
|
-$1.48M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.19M |
| 5 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$457K |
NWG Hedge Fund Activity: Q4 2014 in Review
89 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2014, worth a combined $206M — up 8.5% from $190M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NWG positions and 10 closed out — a net gain of 10 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was Jane Street, adding an estimated $4.12M. The largest seller was Citigroup, cutting an estimated $2.11M.
- 89 institutional investors held NatWest (NWG) as of Q4 2014, up from 80 in Q3 2014.
- Funds reported $206M of NatWest stock for Q4 2014, up 8.5% quarter-over-quarter.
- 20 funds opened new NatWest positions in Q4 2014 and 10 closed out, a net change of +10 holders.
- The largest NatWest buyer in Q4 2014 was Jane Street, an estimated $4.12M added.
- The largest NatWest seller in Q4 2014 was Citigroup, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2014.