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NatWest
NWG

171 hedge funds and large institutions have $329M invested in NatWest in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 41

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $260M → $329M (+$68.4M)

6% more funds holding

Funds holding: 162 → 171 (+9)

0.11% more ownership

Funds ownership: 0.42% → 0.52% (+0.11%)

81% less call options, than puts

Call options by funds: $63K | Put options by funds: $337K

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
80
Reduced
41
Closed
18
Calls
$63K
Puts
$337K
Net Calls
-$274K
Net Calls Change
+$720K

Top Buyers

Rank Fund Capital Flow
1
TAM
Todd Asset Management
Kentucky
+$11.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.65M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$5.73M
4
Optiver Holding
Optiver Holding
Netherlands
+$5.69M
5
BIP
Brandes Investment Partners
California
+$5.62M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.72M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.67M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.34M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.05M

NWG Hedge Fund Activity: Q1 2023 in Review

171 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q1 2023, worth a combined $329M — up 26% from $260M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NWG positions and 18 closed out — a net gain of 12 holders — while 80 added to existing stakes and 41 trimmed.

The largest buyer was Todd Asset Management, adding an estimated $11.2M. The largest seller was Arrowstreet Capital, cutting an estimated $8.72M.

  • 171 institutional investors held NatWest (NWG) as of Q1 2023, up from 162 in Q4 2022.
  • Funds reported $329M of NatWest stock for Q1 2023, up 26% quarter-over-quarter.
  • 30 funds opened new NatWest positions in Q1 2023 and 18 closed out, a net change of +12 holders.
  • The largest NatWest buyer in Q1 2023 was Todd Asset Management, an estimated $11.2M added.
  • The largest NatWest seller in Q1 2023 was Arrowstreet Capital, an estimated $8.72M sold.

Based on aggregated 13F filings for Q1 2023.