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80 hedge funds and large institutions have $188M invested in NatWest in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $7.77M | Put options by funds: $2.86M

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

29% more capital invested

Capital invested by funds: $145M → $188M (+$42.4M)

17% less funds holding

Funds holding: 9680 (-16)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

Holders
80
Holders Change
-16
Holders Change %
-16.67%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
32
Reduced
16
Closed
23
Calls
$7.77M
Puts
$2.86M
Net Calls
+$4.92M
Net Calls Change
+$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$47.8M -$863K -74,286 -2%
TGI
2
Tradewinds Global Investors
California
$38.4M +$37.4M +3,219,598 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M +$335K +28,840 +1%
PP
4
Prudential plc
United Kingdom
$7.75M
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.28M +$4.99M +429,042 +237%
MAA
6
Managed Account Advisors
New Jersey
$5.28M +$48.6K +4,181 +1%
PPA
7
Parametric Portfolio Associates
Washington
$5.21M +$915K +78,767 +22%
Ameriprise
8
Ameriprise
Minnesota
$4.09M +$7.81K +672 +0.2%
Comerica Bank
9
Comerica Bank
Texas
$3.81M +$2.02M +174,124 +120%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$3.58M +$87.5K +7,531 +3%
AG
11
Aperio Group
California
$3.15M -$200K -17,181 -6%
Northern Trust
12
Northern Trust
Illinois
$3M +$421K +36,236 +17%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.84M +$2.04M +175,222 +277%
Jane Street
14
Jane Street
New York
$2.63M -$3.52M -302,788 -58%
RJA
15
Raymond James & Associates
Florida
$2.21M +$258K +22,173 +14%
Goldman Sachs
16
Goldman Sachs
New York
$2.09M +$267K +22,933 +15%
WAM
17
World Asset Management
Michigan
$1.69M -$97.4K -8,379 -6%
UBS Group
18
UBS Group
Switzerland
$1.65M +$12.9K +1,107 +0.8%
NFA
19
Nationwide Fund Advisors
Ohio
$1.45M
OC
20
Oppenheimer & Co
New York
$1.33M
VKH
21
Virtu KCG Holdings
New York
$991K +$251K +21,578 +35%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$991K +$688K +59,217 +248%
Bank of America
23
Bank of America
North Carolina
$922K +$1.02K +88 +0.1%
CAM
24
Capstone Asset Management
Texas
$921K +$13.8K +1,189 +2%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$738K +$67.1K +5,776 +10%

NWG Hedge Fund Activity: Q2 2015 in Review

80 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2015, worth a combined $188M — up 29% from $145M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NWG and 8 opened new positions — a net loss of 15 holders — while 16 trimmed existing stakes and 32 added.

The largest buyer was Tradewinds Global Investors, opening a new position worth an estimated $37.4M. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, exiting entirely with an estimated $6.05M sold.

  • 80 institutional investors held NatWest (NWG) as of Q2 2015, down from 96 in Q1 2015.
  • Funds reported $188M of NatWest stock for Q2 2015, up 29% quarter-over-quarter.
  • 8 funds opened new NatWest positions in Q2 2015 and 23 closed out, a net change of -15 holders.
  • The largest NatWest buyer in Q2 2015 was Tradewinds Global Investors, an estimated $37.4M added.
  • The largest NatWest seller in Q2 2015 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2015.