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NatWest
NWG

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.

New
Increased
Maintained
Reduced
Closed

1,841% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $175K

148% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 21

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

14% more funds holding

Funds holding: 110 → 125 (+15)

13% more capital invested

Capital invested by funds: $184M → $207M (+$23.1M)

0.03% more ownership

Funds ownership: 0.24% → 0.28% (+0.03%)

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
1.92%
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

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.65M
2
Optiver Holding
Optiver Holding
Netherlands
+$5.52M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$3.19M
4
TAM
Todd Asset Management
Kentucky
+$3.19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$4.01M
2
Millennium Management
Millennium Management
New York
-$3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.34M
4
MC
Maverick Capital
Texas
-$1.01M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$923K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$40.4M +$1.95M +300,366 +5%
Goldman Sachs
2
Goldman Sachs
New York
$27.7M +$1.78M +274,396 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.2M +$629K +96,808 +3%
WHG
4
Westwood Holdings Group
Texas
$15.1M +$110K +17,003 +0.7%
BlackRock
5
BlackRock
New York
$9.95M +$445K +68,487 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$8.89M +$2.08M +321,046 +31%
Northern Trust
7
Northern Trust
Illinois
$8.78M +$274K +42,131 +3%
Bank of America
8
Bank of America
North Carolina
$8.57M +$7.65M +1,177,593 +948%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.44M +$3.04M +468,193 +57%
Optiver Holding
10
Optiver Holding
Netherlands
$8.17M +$5.52M +849,364 +216%
Jane Street
11
Jane Street
New York
$4.15M -$394K -60,674 -9%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$4.05M +$78.3K +12,054 +2%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$3.23M +$3.19M +491,214 New
TAM
14
Todd Asset Management
Kentucky
$3.23M +$3.19M +491,214 New
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$3.14M +$1.75M +269,013 +129%
Sanders Capital
16
Sanders Capital
Florida
$2.23M +$280K +43,178 +15%
Citadel Advisors
17
Citadel Advisors
Florida
$2.03M +$296K +45,539 +17%
SGA
18
Strategic Global Advisors
California
$1.44M +$316K +48,663 New
GCM
19
Gator Capital Management
Florida
$1.38M +$1.36M +209,857 New
Morgan Stanley
20
Morgan Stanley
New York
$1.23M +$65.3K +10,052 +6%
RWM
21
Ritholtz Wealth Management
New York
$1.2M +$590K +90,901 +100%
UBS Group
22
UBS Group
Switzerland
$1.16M +$34.6K +5,333 +3%
American Century Companies
23
American Century Companies
Missouri
$1.06M +$29.7K +4,578 +3%
CGH
24
Crossmark Global Holdings
Texas
$1.03M +$188K +28,999 +23%
Ameriprise
25
Ameriprise
Minnesota
$956K +$18.9K +2,903 +2%
1
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NWG Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q4 2021, worth a combined $207M — up 13% from $184M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NWG positions and 17 closed out — a net gain of 17 holders — while 52 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $7.65M. The largest seller was Citigroup, cutting an estimated $4.01M.

  • 125 institutional investors held NatWest (NWG) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $207M of NatWest stock for Q4 2021, up 13% quarter-over-quarter.
  • 34 funds opened new NatWest positions in Q4 2021 and 17 closed out, a net change of +17 holders.
  • The largest NatWest buyer in Q4 2021 was Bank of America, an estimated $7.65M added.
  • The largest NatWest seller in Q4 2021 was Citigroup, an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2021.