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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

78% less call options, than puts

Call options by funds: $277K | Put options by funds: $1.27M

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277K
Puts
$1.27M
Net Calls
Net Calls Change

Top Sellers

1 -$8.85M
2 -$7.35M
3 -$4.19M
4
BlackRock
BlackRock
New York
-$3.21M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.7M
2
$29.1M
3
$29.1M
4
$15.5M
5
$12.8M
6
$11.8M
7
$11.3M
8
$10.2M
9
$9.54M
10
$8.64M
11
$8.44M
12
$8.26M
13
$7.47M
14
$6.28M
15
$4.21M
16
$3.71M
17
$3.5M
18
$3.04M
19
$2.87M
20
$2.86M
21
$2.53M
22
$2.06M
23
$2.04M
24
$1.91M
25
$1.81M