NatWest
105 hedge funds and large institutions have $149M invested in NatWest in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 16 closing their positions.
579% more call options, than puts
Call options by funds: $4.68M | Put options by funds: $690K
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
35% more capital invested
Capital invested by funds: $110M → $149M (+$39M)
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
4% more funds holding
Funds holding: 101 → 105 (+4)
0.04% more ownership
Funds ownership: 0.19% → 0.23% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.63M |
| 2 |
AC
Apogem Capital
New York
|
+$2.2M |
| 3 |
Renaissance Technologies
New York
|
+$1.79M |
| 4 |
Two Sigma Investments
New York
|
+$1.72M |
| 5 |
Goldman Sachs
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
IEQ Capital
Foster City,
California
|
-$1.4M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$387K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$358K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$316K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$301K |
NWG Hedge Fund Activity: Q1 2021 in Review
105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2021, worth a combined $149M — up 35% from $110M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NWG positions and 16 closed out — a net gain of 7 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $4.63M. The largest seller was IEQ Capital, exiting entirely with an estimated $1.4M sold.
- 105 institutional investors held NatWest (NWG) as of Q1 2021, up from 101 in Q4 2020.
- Funds reported $149M of NatWest stock for Q1 2021, up 35% quarter-over-quarter.
- 23 funds opened new NatWest positions in Q1 2021 and 16 closed out, a net change of +7 holders.
- The largest NatWest buyer in Q1 2021 was BlackRock, an estimated $4.63M added.
- The largest NatWest seller in Q1 2021 was IEQ Capital, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2021.