NatWest
119 hedge funds and large institutions have $81.3M invested in NatWest in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 26 closing their positions.
1,114% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $201K
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
11% more funds holding
Funds holding: 107 → 119 (+12)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
65% less capital invested
Capital invested by funds: $231M → $81.3M (-$150M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$5M |
| 2 |
Goldman Sachs
New York
|
+$4.75M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.45M |
| 4 |
JP Morgan Chase
New York
|
+$2.45M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.2M |
| 2 |
ClearBridge Investments
New York
|
-$8.73M |
| 3 |
Jane Street
New York
|
-$5.77M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$4.9M |
| 5 |
Renaissance Technologies
New York
|
-$4.19M |
NWG Hedge Fund Activity: Q1 2020 in Review
119 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2020, worth a combined $81.3M — down 65% from $231M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NWG positions and 26 closed out — a net gain of 14 holders — while 30 added to existing stakes and 38 trimmed.
The largest buyer was Aperio Group, adding an estimated $5M. The largest seller was Bank of America, cutting an estimated $10.2M.
- 119 institutional investors held NatWest (NWG) as of Q1 2020, up from 107 in Q4 2019.
- Funds reported $81.3M of NatWest stock for Q1 2020, down 65% quarter-over-quarter.
- 40 funds opened new NatWest positions in Q1 2020 and 26 closed out, a net change of +14 holders.
- The largest NatWest buyer in Q1 2020 was Aperio Group, an estimated $5M added.
- The largest NatWest seller in Q1 2020 was Bank of America, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2020.