NatWest
106 hedge funds and large institutions have $169M invested in NatWest in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 17 closing their positions.
477% more call options, than puts
Call options by funds: $3.63M | Put options by funds: $628K
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
13% more capital invested
Capital invested by funds: $149M → $169M (+$19.8M)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
1% more funds holding
Funds holding: 105 → 106 (+1)
0.04% more ownership
Funds ownership: 0.5% → 0.53% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$15M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.77M |
| 3 |
Millennium Management
New York
|
+$3.36M |
| 4 |
Goldman Sachs
New York
|
+$2.83M |
| 5 |
Two Sigma Investments
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$6.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$4.56M |
| 3 |
Renaissance Technologies
New York
|
-$2.01M |
| 4 |
Jane Street
New York
|
-$1.72M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.44M |
NWG Hedge Fund Activity: Q2 2021 in Review
106 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2021, worth a combined $169M — up 13% from $149M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NWG positions and 17 closed out — a net gain of 2 holders — while 37 added to existing stakes and 26 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $15M. The largest seller was Optiver Holding, cutting an estimated $6.1M.
- 106 institutional investors held NatWest (NWG) as of Q2 2021, up from 105 in Q1 2021.
- Funds reported $169M of NatWest stock for Q2 2021, up 13% quarter-over-quarter.
- 19 funds opened new NatWest positions in Q2 2021 and 17 closed out, a net change of +2 holders.
- The largest NatWest buyer in Q2 2021 was Westwood Holdings Group, an estimated $15M added.
- The largest NatWest seller in Q2 2021 was Optiver Holding, an estimated $6.1M sold.
Based on aggregated 13F filings for Q2 2021.