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NatWest
NWG

Overview Fund Activity

169 hedge funds and large institutions have $329M invested in NatWest in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
80
Reduced
42
Closed
18
Calls
$63K
Puts
$337K
Net Calls
-$274K
Net Calls Change
+$720K

Top Buyers

1
TAM
1
Todd Asset Management
Kentucky
$22M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.15M
3
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$13M
4
BIP
4
Brandes Investment Partners
California
$5.25M
5
Optiver Holding
5
Optiver Holding
Netherlands
$5.64M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.88M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$90.4K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$854K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$34.1M 5,167,029 +659,194 +15%
Morgan Stanley
2
Morgan Stanley
New York
$33.4M 5,066,104 +3,011 +0.1%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$31.4M 4,763,444 +253,884 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.4M 3,696,565 -460,507 -11%
TAM
5
Todd Asset Management
Kentucky
$22M 3,340,305 +1,591,937 +91%
Bank of America
6
Bank of America
North Carolina
$15.5M 2,349,126 -51,483 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.2M 2,002,499 +416,189 +26%
TRSOTSOK
8
Teachers Retirement System of the State of Kentucky
Kentucky
$13M 1,969,371 +812,300 +70%
CGH
9
Crossmark Global Holdings
Texas
$12.1M 1,840,706 +11,229 +0.6%
BlackRock
10
BlackRock
New York
$9.82M 1,488,213 +151,016 +11%
Northern Trust
11
Northern Trust
Illinois
$8.91M 1,349,826 +43,453 +3%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$8.76M 1,327,586 -149,255 -10%
RJA
13
Raymond James & Associates
Florida
$8.44M 1,278,916 +324 +0%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$7.15M 1,083,281 +1,083,281 New
QOP
15
Quinn Opportunity Partners
Virginia
$6.55M 992,521 +20,000 +2%
Optiver Holding
16
Optiver Holding
Netherlands
$5.64M 867,654 +805,630 +1,299%
BIP
17
Brandes Investment Partners
California
$5.25M 795,606 +795,606 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.88M 739,238 -1,235,341 -63%
Wells Fargo
19
Wells Fargo
California
$3.67M 556,267 +14,550 +3%
American Century Companies
20
American Century Companies
Missouri
$3.66M 555,078 +112,649 +25%
RWM
21
Ritholtz Wealth Management
New York
$3.48M 527,712 -47,237 -8%
Citadel Advisors
22
Citadel Advisors
Florida
$3.4M 515,578 -136,488 -21%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$3.02M 457,757 +13,155 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.49M 638,021 +168,070 +36%
Millennium Management
25
Millennium Management
New York
$2.28M 345,451 +345,451 New
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