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NatWest
NWG

Overview Fund Activity

162 hedge funds and large institutions have $260M invested in NatWest in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 16 closing their positions.

Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
56
Reduced
61
Closed
16
Calls
$277K
Puts
$1.27M
Net Calls
-$994K
Net Calls Change
-$479K

Top Buyers

1
Natixis Advisors
1
Natixis Advisors
Massachusetts
$29.1M
2
TAM
2
Todd Asset Management
Kentucky
$11.3M
3
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$7.48M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.53M
5
RJA
5
Raymond James & Associates
Florida
$8.26M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$12.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.7M
3
BIP
3
Brandes Investment Partners
California
$0
4
BlackRock
4
BlackRock
New York
$8.64M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$32.7M 5,063,093 -1,137,767 -18%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$29.1M 4,509,560 +2,160,512 +92%
Goldman Sachs
3
Goldman Sachs
New York
$29.1M 4,507,835 +201,467 +5%
Bank of America
4
Bank of America
North Carolina
$15.5M 2,400,609 +234,497 +11%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.8M 1,974,579 -1,370,293 -41%
CGH
6
Crossmark Global Holdings
Texas
$11.8M 1,829,477 +85,402 +5%
TAM
7
Todd Asset Management
Kentucky
$11.3M 1,748,368 +1,273,497 +268%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.2M 1,586,310 -305,125 -16%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$9.54M 1,476,841 -67,782 -4%
BlackRock
10
BlackRock
New York
$8.64M 1,337,197 -496,511 -27%
Northern Trust
11
Northern Trust
Illinois
$8.44M 1,306,373 -177,005 -12%
RJA
12
Raymond James & Associates
Florida
$8.26M 1,278,592 +347,451 +37%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$7.48M 1,157,071 +682,200 +144%
QOP
14
Quinn Opportunity Partners
Virginia
$6.28M 972,521 – –
Citadel Advisors
15
Citadel Advisors
Florida
$4.21M 652,066 -376,721 -37%
RWM
16
Ritholtz Wealth Management
New York
$3.71M 574,949 -1,785 -0.3%
Wells Fargo
17
Wells Fargo
California
$3.5M 541,717 +25,620 +5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.04M 469,951 +60,197 +15%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$2.87M 444,602 +229,025 +106%
American Century Companies
20
American Century Companies
Missouri
$2.86M 442,429 +127,481 +40%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.53M 392,000 +392,000 New
Renaissance Technologies
22
Renaissance Technologies
New York
$2.06M 318,991 +318,991 New
Sanders Capital
23
Sanders Capital
Florida
$2.04M 316,505 -4,800 -1%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.91M 295,285 -3,035 -1%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.81M 280,433 +167,749 +149%
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