NatWest
91 hedge funds and large institutions have $117M invested in NatWest in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 9 closing their positions.
292% more call options, than puts
Call options by funds: $4.09M | Put options by funds: $1.04M
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
12% more funds holding
Funds holding: 81 → 91 (+10)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
14% less capital invested
Capital invested by funds: $136M → $117M (-$19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.03M |
| 2 |
RFS
Rockefeller Financial Services
New York
|
+$3.61M |
| 3 |
Citigroup
New York
|
+$2.84M |
| 4 |
Two Sigma Investments
New York
|
+$2.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$17.7M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$11.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.77M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.49M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$996K |
NWG Hedge Fund Activity: Q4 2015 in Review
91 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2015, worth a combined $117M — down 14% from $136M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NWG positions and 9 closed out — a net gain of 12 holders — while 28 added to existing stakes and 27 trimmed.
The largest buyer was Jane Street, adding an estimated $4.03M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $17.7M.
- 91 institutional investors held NatWest (NWG) as of Q4 2015, up from 81 in Q3 2015.
- Funds reported $117M of NatWest stock for Q4 2015, down 14% quarter-over-quarter.
- 21 funds opened new NatWest positions in Q4 2015 and 9 closed out, a net change of +12 holders.
- The largest NatWest buyer in Q4 2015 was Jane Street, an estimated $4.03M added.
- The largest NatWest seller in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2015.