NatWest
89 hedge funds and large institutions have $98M 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.
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: 91 → 89 (-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 → $98M (-$18.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.6M |
| 2 |
Bank of New York Mellon
New York
|
+$7.4M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$4.73M |
| 4 |
PP
PDT Partners
New York
|
+$2.73M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.78M |
| 2 |
RFS
Rockefeller Financial Services
New York
|
-$3.39M |
| 3 |
Citigroup
New York
|
-$2.11M |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$1.43M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.27M |
NWG Hedge Fund Activity: Q1 2016 in Review
89 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2016, worth a combined $98M — 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.
- 89 institutional investors held NatWest (NWG) as of Q1 2016, down from 91 in Q4 2015.
- Funds reported $98M 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.