NatWest
122 hedge funds and large institutions have $238M invested in NatWest in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 16 closing their positions.
142% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $1.75M
114% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 22
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
3% more funds holding
Funds holding: 118 → 122 (+4)
1% more capital invested
Capital invested by funds: $236M → $238M (+$2.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.57M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$2.5M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$1.64M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.38M |
| 5 |
Renaissance Technologies
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.62M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.1M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$1.19M |
| 4 |
Walleye Trading
New York
|
-$550K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$524K |
NWG Hedge Fund Activity: Q3 2018 in Review
122 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2018, worth a combined $238M — up 0.86% from $236M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NWG positions and 16 closed out — a net gain of 4 holders — while 47 added to existing stakes and 22 trimmed.
The largest buyer was Bank of America, adding an estimated $4.57M. The largest seller was Citadel Advisors, cutting an estimated $3.62M.
- 122 institutional investors held NatWest (NWG) as of Q3 2018, up from 118 in Q2 2018.
- Funds reported $238M of NatWest stock for Q3 2018, up 0.86% quarter-over-quarter.
- 20 funds opened new NatWest positions in Q3 2018 and 16 closed out, a net change of +4 holders.
- The largest NatWest buyer in Q3 2018 was Bank of America, an estimated $4.57M added.
- The largest NatWest seller in Q3 2018 was Citadel Advisors, an estimated $3.62M sold.
Based on aggregated 13F filings for Q3 2018.