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NatWest
NWG

110 hedge funds and large institutions have $759M invested in NatWest in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,641% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $103K

833% more capital invested

Capital invested by funds: $81.3M → $759M (+$677M)

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

8% less funds holding

Funds holding: 119 → 110 (-9)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
45
Reduced
35
Closed
26
Calls
$2.82M
Puts
$103K
Net Calls
+$2.72M
Net Calls Change
+$480K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$9.25M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.26M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.1M
4
Millennium Management
Millennium Management
New York
+$825K
5
SIS
Susquehanna International Securities
Ireland
+$617K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.1M
2
Northern Trust
Northern Trust
Illinois
-$6.27M
3
AG
Aperio Group
California
-$2.54M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.45M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$775K

NWG Hedge Fund Activity: Q2 2020 in Review

110 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2020, worth a combined $759M — up 833% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NWG and 18 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $9.25M. The largest seller was Renaissance Technologies, cutting an estimated $11.1M.

  • 110 institutional investors held NatWest (NWG) as of Q2 2020, down from 119 in Q1 2020.
  • Funds reported $759M of NatWest stock for Q2 2020, up 833% quarter-over-quarter.
  • 18 funds opened new NatWest positions in Q2 2020 and 26 closed out, a net change of -8 holders.
  • The largest NatWest buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $9.25M added.
  • The largest NatWest seller in Q2 2020 was Renaissance Technologies, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2020.