NatWest
116 hedge funds and large institutions have $243M invested in NatWest in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 26 closing their positions.
343% more call options, than puts
Call options by funds: $6.78M | Put options by funds: $1.53M
30% more capital invested
Capital invested by funds: $187M → $243M (+$56.2M)
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
9% less funds holding
Funds holding: 127 → 116 (-11)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.94M |
| 3 |
Goldman Sachs
New York
|
+$3.16M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.06M |
| 5 |
Renaissance Technologies
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.33M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.56M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$798K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$437K |
| 5 |
Rockefeller Capital Management
New York
|
-$407K |
NWG Hedge Fund Activity: Q1 2019 in Review
116 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2019, worth a combined $243M — up 30% from $187M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NWG and 16 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 40 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $11.9M. The largest seller was Jane Street, cutting an estimated $2.33M.
- 116 institutional investors held NatWest (NWG) as of Q1 2019, down from 127 in Q4 2018.
- Funds reported $243M of NatWest stock for Q1 2019, up 30% quarter-over-quarter.
- 16 funds opened new NatWest positions in Q1 2019 and 26 closed out, a net change of -10 holders.
- The largest NatWest buyer in Q1 2019 was Lord, Abbett & Co, an estimated $11.9M added.
- The largest NatWest seller in Q1 2019 was Jane Street, an estimated $2.33M sold.
Based on aggregated 13F filings for Q1 2019.