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88 hedge funds and large institutions have $97.8M invested in NatWest in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $728K

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

2% less funds holding

Funds holding: 9088 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

16% less capital invested

Capital invested by funds: $117M → $97.8M (-$18.8M)

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
37
Reduced
20
Closed
20
Calls
$2.54M
Puts
$728K
Net Calls
+$1.81M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
Tradewinds Global Investors
California
$21M +$4.73M +623,639 +26%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.2M -$1.09M -144,132 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.95M +$7.6M +1,001,670 +648%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.71M +$7.4M +975,903 New
PPA
5
Parametric Portfolio Associates
Washington
$4.74M +$1.8M +237,170 +52%
Ameriprise
6
Ameriprise
Minnesota
$2.54M -$10.7K -1,405 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$2.48M +$953K +125,719 +54%
PP
8
PDT Partners
New York
$2.47M +$2.73M +359,668 New
AG
9
Aperio Group
California
$2.42M +$319K +42,026 +14%
Northern Trust
10
Northern Trust
Illinois
$2.26M +$362K +47,788 +17%
Comerica Bank
11
Comerica Bank
Texas
$2.12M +$19K +2,509 +0.9%
WAM
12
World Asset Management
Michigan
$2.12M +$184K +24,243 +9%
CS
13
Credit Suisse
Switzerland
$1.84M +$819K +108,041 +68%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.66M +$1.83M +241,269 New
Jane Street
15
Jane Street
New York
$1.53M -$5.78M -761,788 -77%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.47M -$191K -25,123 -11%
Goldman Sachs
17
Goldman Sachs
New York
$1.25M -$839K -110,582 -38%
Millennium Management
18
Millennium Management
New York
$1.09M -$111K -14,670 -8%
UBS Group
19
UBS Group
Switzerland
$975K +$139K +18,321 +15%
VKH
20
Virtu KCG Holdings
New York
$904K +$836K +110,282 +519%
NFA
21
Nationwide Fund Advisors
Ohio
$873K
OC
22
Oppenheimer & Co
New York
$767K
AL
23
Airain Ltd
Guernsey
$762K +$718K +94,708 +584%
CAM
24
Capstone Asset Management
Texas
$739K +$31.2K +4,112 +4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$704K -$705 -93 -0.1%

NWG Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2016, worth a combined $97.8M — down 16% from $117M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NWG and 18 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 37 added.

The largest buyer was Renaissance Technologies, adding an estimated $7.6M. The largest seller was Jane Street, cutting an estimated $5.78M.

  • 88 institutional investors held NatWest (NWG) as of Q1 2016, down from 90 in Q4 2015.
  • Funds reported $97.8M of NatWest stock for Q1 2016, down 16% quarter-over-quarter.
  • 18 funds opened new NatWest positions in Q1 2016 and 20 closed out, a net change of -2 holders.
  • The largest NatWest buyer in Q1 2016 was Renaissance Technologies, an estimated $7.6M added.
  • The largest NatWest seller in Q1 2016 was Jane Street, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2016.