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NatWest
NWG

154 hedge funds and large institutions have $247M invested in NatWest in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $619K

74% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 38

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $218M → $247M (+$28.8M)

7% more funds holding

Funds holding: 144 → 154 (+10)

0.07% more ownership

Funds ownership: 0.33% → 0.4% (+0.07%)

Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
66
Reduced
38
Closed
19
Calls
$1.99M
Puts
$619K
Net Calls
+$1.37M
Net Calls Change
-$97K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$36.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.3M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$11.4M
4
QOP
Quinn Opportunity Partners
Virginia
+$6.04M
5
Goldman Sachs
Goldman Sachs
New York
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.57M
2
Marshall Wace
Marshall Wace
United Kingdom
-$5.38M
3
AWA
Aaron Wealth Advisors
Illinois
-$5.17M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.64M
5
CFM
Capricorn Fund Managers
United Kingdom
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.7M +$36.9M +6,164,522 +2,344%
Goldman Sachs
2
Goldman Sachs
New York
$28.2M +$4.62M +771,736 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M +$305K +50,915 +1%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$19M +$18.3M +3,061,432 +1,811%
Bank of America
5
Bank of America
North Carolina
$12.7M +$3.74M +623,438 +40%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.1M +$3.21M +535,404 +35%
Natixis Advisors
7
Natixis Advisors
Massachusetts
$11.4M +$11.4M +1,896,762 +4,623%
BlackRock
8
BlackRock
New York
$10.6M +$1.06M +176,318 +11%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$8.53M +$3.43M +571,913 +65%
Northern Trust
10
Northern Trust
Illinois
$8.19M +$327K +54,611 +4%
QOP
11
Quinn Opportunity Partners
Virginia
$6.05M +$6.04M +1,007,500 +4,173%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.2M -$157K -26,222 -3%
BIP
13
Brandes Investment Partners
California
$5.03M +$170K +28,402 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$4.77M -$3.64M -607,388 -43%
RJA
15
Raymond James & Associates
Florida
$4.58M +$4.49M +748,750 +2,306%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.98M +$497K +82,942 +14%
RWM
17
Ritholtz Wealth Management
New York
$3.64M +$1.98M +329,731 +113%
CSS
18
Cubist Systematic Strategies
Connecticut
$3.45M +$2.17M +361,622 +160%
Jane Street
19
Jane Street
New York
$3.32M +$270K +45,111 +9%
TAM
20
Todd Asset Management
Kentucky
$3.09M +$421K +70,293 +15%
Wells Fargo
21
Wells Fargo
California
$2.82M +$728K +121,513 +34%
Sanders Capital
22
Sanders Capital
Florida
$1.89M -$60.1K -10,029 -3%
Millennium Management
23
Millennium Management
New York
$1.68M -$6.57M -1,095,647 -79%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.48M +$635K +105,972 +73%
EI
25
Ethic Inc
New York
$1.44M +$264K +44,037 +22%
1
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NWG Hedge Fund Activity: Q2 2022 in Review

154 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q2 2022, worth a combined $247M — up 13% from $218M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NWG positions and 19 closed out — a net gain of 13 holders — while 66 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.9M. The largest seller was Millennium Management, cutting an estimated $6.57M.

  • 154 institutional investors held NatWest (NWG) as of Q2 2022, up from 144 in Q1 2022.
  • Funds reported $247M of NatWest stock for Q2 2022, up 13% quarter-over-quarter.
  • 32 funds opened new NatWest positions in Q2 2022 and 19 closed out, a net change of +13 holders.
  • The largest NatWest buyer in Q2 2022 was Morgan Stanley, an estimated $36.9M added.
  • The largest NatWest seller in Q2 2022 was Millennium Management, an estimated $6.57M sold.

Based on aggregated 13F filings for Q2 2022.