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NatWest
NWG

Overview Fund Activity

171 hedge funds and large institutions have $314M invested in NatWest in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
67
Closed
22
Calls
$439K
Puts
$1.15M
Net Calls
-$713K
Net Calls Change
-$439K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.8M
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$32.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.5M
4
Optiver Holding
4
Optiver Holding
Netherlands
$8.18M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.15M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$794K
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$6.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$33.2M 5,427,737 +260,708 +5%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$32.6M 5,320,978 +557,534 +12%
Morgan Stanley
3
Morgan Stanley
New York
$30.7M 5,017,602 -48,502 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.8M 4,711,441 +1,014,876 +27%
TAM
5
Todd Asset Management
Kentucky
$21M 3,425,119 +84,814 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.5M 2,524,530 +522,031 +26%
Bank of America
7
Bank of America
North Carolina
$15.4M 2,515,946 +166,820 +7%
TRSOTSOK
8
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M 1,982,971 +13,600 +0.7%
CGH
9
Crossmark Global Holdings
Texas
$11.7M 1,848,626 +7,920 +0.4%
RJA
10
Raymond James & Associates
Florida
$9.43M 1,540,247 +261,331 +20%
Optiver Holding
11
Optiver Holding
Netherlands
$8.18M 1,336,926 +469,272 +54%
Northern Trust
12
Northern Trust
Illinois
$8.01M 1,309,590 -40,236 -3%
BlackRock
13
BlackRock
New York
$7.33M 1,197,393 -290,820 -20%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$6.28M 1,026,388 -301,198 -23%
QOP
15
Quinn Opportunity Partners
Virginia
$5.03M 821,815 -170,706 -17%
BIP
16
Brandes Investment Partners
California
$4.44M 725,879 -69,727 -9%
American Century Companies
17
American Century Companies
Missouri
$4.03M 658,830 +103,752 +19%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$3.57M 583,788 +126,031 +28%
Wells Fargo
19
Wells Fargo
California
$3.21M 524,487 -31,780 -6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.05M 498,823 -240,415 -33%
RWM
21
Ritholtz Wealth Management
New York
$2.78M 454,067 -73,645 -14%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.59M 423,218 -214,803 -34%
CSS
23
Cubist Systematic Strategies
Connecticut
$2.15M 351,739 +351,739 New
HF
24
HRT Financial
New York
$2.11M 344,227 +344,227 New
OMC
25
Old Mission Capital
Illinois
$2.08M 339,114 +339,114 New
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