NatWest
102 hedge funds and large institutions have $78.2M invested in NatWest in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 16 closing their positions.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
2% more funds holding
Funds holding: 100 → 102 (+2)
3% less call options, than puts
Call options by funds: $3.79M | Put options by funds: $3.92M
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
29% less capital invested
Capital invested by funds: $110M → $78.2M (-$31.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$12.9M |
| 2 |
Jane Street
New York
|
+$5.03M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.93M |
| 4 |
Goldman Sachs
New York
|
+$1.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$22.4M |
| 2 |
Renaissance Technologies
New York
|
-$5.97M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.81M |
| 4 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$1.52M |
| 5 |
Bank of New York Mellon
New York
|
-$1.32M |
NWG Hedge Fund Activity: Q3 2016 in Review
102 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2016, worth a combined $78.2M — down 29% from $110M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NWG positions and 16 closed out — a net gain of 3 holders — while 31 added to existing stakes and 35 trimmed.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $12.9M. The largest seller was Tradewinds Global Investors, cutting an estimated $22.4M.
- 102 institutional investors held NatWest (NWG) as of Q3 2016, up from 100 in Q2 2016.
- Funds reported $78.2M of NatWest stock for Q3 2016, down 29% quarter-over-quarter.
- 19 funds opened new NatWest positions in Q3 2016 and 16 closed out, a net change of +3 holders.
- The largest NatWest buyer in Q3 2016 was NWQ Investment Management Company, an estimated $12.9M added.
- The largest NatWest seller in Q3 2016 was Tradewinds Global Investors, an estimated $22.4M sold.
Based on aggregated 13F filings for Q3 2016.