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NatWest
NWG

Overview Fund Activity

125 hedge funds and large institutions have $207M invested in NatWest in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
52
Reduced
21
Closed
17
Calls
$3.4M
Puts
$175K
Net Calls
+$3.22M
Net Calls Change
+$1.12M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.57M
2
Optiver Holding
2
Optiver Holding
Netherlands
$8.17M
3
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$3.23M
4
TAM
4
Todd Asset Management
Kentucky
$3.23M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.44M

Top Sellers

1
Citigroup
1
Citigroup
New York
$51K
2
Millennium Management
2
Millennium Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
MC
4
Maverick Capital
Texas
$136K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$40.4M 6,616,564 +323,471 +5%
Goldman Sachs
2
Goldman Sachs
New York
$27.7M 4,532,530 +295,503 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.2M 3,966,238 +104,255 +3%
WHG
4
Westwood Holdings Group
Texas
$15.1M 2,478,990 +18,311 +0.7%
BlackRock
5
BlackRock
New York
$9.95M 1,627,939 +73,755 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$8.89M 1,454,411 +345,741 +31%
Northern Trust
7
Northern Trust
Illinois
$8.78M 1,437,063 +45,371 +3%
Bank of America
8
Bank of America
North Carolina
$8.57M 1,401,885 +1,268,177 +948%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.44M 1,381,360 +504,208 +57%
Optiver Holding
10
Optiver Holding
Netherlands
$8.17M 1,337,882 +914,700 +216%
Jane Street
11
Jane Street
New York
$4.15M 679,490 -65,341 -9%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$4.05M 662,532 +12,982 +2%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$3.23M 529,000 +529,000 New
TAM
14
Todd Asset Management
Kentucky
$3.23M 529,000 +529,000 New
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$3.14M 513,656 +289,707 +129%
Sanders Capital
16
Sanders Capital
Florida
$2.23M 364,923 +46,500 +15%
Citadel Advisors
17
Citadel Advisors
Florida
$2.03M 332,448 +49,042 +17%
SGA
18
Strategic Global Advisors
California
$1.44M 52,406 +52,406 New
GCM
19
Gator Capital Management
Florida
$1.38M 226,000 +226,000 New
Morgan Stanley
20
Morgan Stanley
New York
$1.23M 201,574 +10,825 +6%
RWM
21
Ritholtz Wealth Management
New York
$1.2M 195,942 +97,893 +100%
UBS Group
22
UBS Group
Switzerland
$1.16M 190,369 +5,743 +3%
American Century Companies
23
American Century Companies
Missouri
$1.06M 172,808 +4,930 +3%
CGH
24
Crossmark Global Holdings
Texas
$1.04M 169,333 +31,229 +23%
Ameriprise
25
Ameriprise
Minnesota
$956K 156,488 +3,127 +2%
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