NatWest
148 hedge funds and large institutions have $215M invested in NatWest in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 29 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 57
0.04% more ownership
Funds ownership: 0.4% → 0.45% (+0.04%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
5% less funds holding
Funds holding: 155 → 148 (-7)
13% less capital invested
Capital invested by funds: $248M → $215M (-$32.3M)
93% less call options, than puts
Call options by funds: $38K | Put options by funds: $553K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$9.73M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$2.53M |
| 3 |
Rockefeller Capital Management
New York
|
+$1.82M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$1.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$4.87M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$3.13M |
| 3 |
Goldman Sachs
New York
|
-$3.08M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.95M |
| 5 |
Jane Street
New York
|
-$2.61M |
NWG Hedge Fund Activity: Q3 2022 in Review
148 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2022, worth a combined $215M — down 13% from $248M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of NWG and 27 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 60 added.
The largest buyer was Crossmark Global Holdings, adding an estimated $9.73M. The largest seller was Bank of New York Mellon, cutting an estimated $4.87M.
- 148 institutional investors held NatWest (NWG) as of Q3 2022, down from 155 in Q2 2022.
- Funds reported $215M of NatWest stock for Q3 2022, down 13% quarter-over-quarter.
- 27 funds opened new NatWest positions in Q3 2022 and 29 closed out, a net change of -2 holders.
- The largest NatWest buyer in Q3 2022 was Crossmark Global Holdings, an estimated $9.73M added.
- The largest NatWest seller in Q3 2022 was Bank of New York Mellon, an estimated $4.87M sold.
Based on aggregated 13F filings for Q3 2022.