NatWest
110 hedge funds and large institutions have $184M invested in NatWest in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 10 closing their positions.
801% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $262K
76% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 25
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
9% more capital invested
Capital invested by funds: $169M → $184M (+$14.5M)
4% more funds holding
Funds holding: 106 → 110 (+4)
0% more ownership
Funds ownership: 0.24% → 0.24% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$4.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.19M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.68M |
| 4 |
Citigroup
New York
|
+$3.44M |
| 5 |
Goldman Sachs
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$6.32M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.62M |
| 3 |
Two Sigma Investments
New York
|
-$2.3M |
| 4 |
Bank of New York Mellon
New York
|
-$1.76M |
| 5 |
Morgan Stanley
New York
|
-$1.67M |
NWG Hedge Fund Activity: Q3 2021 in Review
110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2021, worth a combined $184M — up 8.6% from $169M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NWG positions and 10 closed out — a net gain of 4 holders — while 44 added to existing stakes and 25 trimmed.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $4.2M. The largest seller was Northern Trust, cutting an estimated $6.32M.
- 110 institutional investors held NatWest (NWG) as of Q3 2021, up from 106 in Q2 2021.
- Funds reported $184M of NatWest stock for Q3 2021, up 8.6% quarter-over-quarter.
- 14 funds opened new NatWest positions in Q3 2021 and 10 closed out, a net change of +4 holders.
- The largest NatWest buyer in Q3 2021 was Marshall Wace North America, an estimated $4.2M added.
- The largest NatWest seller in Q3 2021 was Northern Trust, an estimated $6.32M sold.
Based on aggregated 13F filings for Q3 2021.