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NatWest
NWG

Overview Fund Activity

209 hedge funds and large institutions have $425M invested in NatWest in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 33 reducing their positions, and 24 closing their positions.

Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
111
Reduced
33
Closed
24
Calls
$34K
Puts
$508K
Net Calls
-$474K
Net Calls Change
+$1.51M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.4M
2
QOP
2
Quinn Opportunity Partners
Virginia
$13.7M
3
Millennium Management
3
Millennium Management
New York
$4.34M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$51.3M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.14M
3
Bank of America
3
Bank of America
North Carolina
$15.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
SFA
5
Sequoia Financial Advisors
Ohio
$191K
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
1
Natixis Advisors
Massachusetts
$51.3M 7,539,597 +581,869 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.5M 6,842,755 +210,012 +3%
Morgan Stanley
3
Morgan Stanley
New York
$41.1M 6,049,636 -5,362,122 -47%
Goldman Sachs
4
Goldman Sachs
New York
$35.4M 5,206,375 +908,822 +21%
TAM
5
Todd Asset Management
Kentucky
$25.6M 3,760,492 +366,877 +11%
Northern Trust
6
Northern Trust
Illinois
$18.3M 2,691,121 +35,197 +1%
TRSOTSOK
7
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M 2,398,671 +370,200 +18%
Bank of America
8
Bank of America
North Carolina
$15.7M 2,315,937 -142,437 -6%
QOP
9
Quinn Opportunity Partners
Virginia
$13.7M 2,013,194 +761,379 +61%
CCM
10
Causeway Capital Management
California
$12.6M 1,846,245 +198,488 +12%
CGH
11
Crossmark Global Holdings
Texas
$11.6M 1,707,924 -46,106 -3%
RJA
12
Raymond James & Associates
Florida
$11.1M 1,636,513 +136,038 +9%
BlackRock
13
BlackRock
New York
$11M 1,624,611 +253,779 +19%
BIP
14
Brandes Investment Partners
California
$9.12M 1,341,443 +34,838 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.7M 1,132,228 +215,917 +24%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.36M 1,081,878 +243,371 +29%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$6.75M 993,364 +328,518 +49%
American Century Companies
18
American Century Companies
Missouri
$6.01M 883,135 +82,415 +10%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$5.14M 755,526 +28,491 +4%
Millennium Management
20
Millennium Management
New York
$4.34M 638,113 +622,115 +3,889%
Wells Fargo
21
Wells Fargo
California
$4.19M 615,762 +80,932 +15%
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$3.12M 459,144 +108,201 +31%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.56M 376,400 +271,382 +258%
SEI Investments
24
SEI Investments
Pennsylvania
$2.14M 315,011 +39,911 +15%
Sanders Capital
25
Sanders Capital
Florida
$2.14M 314,805 -1,300 -0.4%
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