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NatWest
NWG

Overview Fund Activity

250 hedge funds and large institutions have $762M invested in NatWest in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
250
Holders Change
+41
Holders Change %
+19.62%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
61
Increased
136
Reduced
36
Closed
17
Calls
$2.5M
Puts
$978K
Net Calls
+$1.52M
Net Calls Change
+$2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$88.4M
2
LC
2
L1 Capital
Australia
$71.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.9M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$77.7M
5
Wells Fargo
5
Wells Fargo
California
$14M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
QOP
3
Quinn Opportunity Partners
Virginia
$14.9M
4
Optiver Holding
4
Optiver Holding
Netherlands
$1.36M
5
YIH
5
Y-Intercept (HK)
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$88.4M 10,901,687 +10,901,687 New
Natixis Advisors
2
Natixis Advisors
Massachusetts
$77.7M 9,678,887 +2,139,290 +28%
LC
3
L1 Capital
Australia
$71.7M 22,986,128 +22,986,128 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.6M 7,048,194 +205,439 +3%
Morgan Stanley
5
Morgan Stanley
New York
$50M 6,225,266 +175,630 +3%
Goldman Sachs
6
Goldman Sachs
New York
$43.9M 5,470,281 +263,906 +5%
TAM
7
Todd Asset Management
Kentucky
$33.9M 4,216,522 +456,030 +12%
Bank of America
8
Bank of America
North Carolina
$25.4M 3,165,992 +850,055 +37%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21.9M 2,721,411 +2,481,141 +1,033%
Northern Trust
10
Northern Trust
Illinois
$21.8M 2,720,437 +29,316 +1%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$21.1M 2,623,571 +224,900 +9%
RJA
12
Raymond James & Associates
Florida
$19.3M 2,402,184 +765,671 +47%
CCM
13
Causeway Capital Management
California
$15.5M 1,925,064 +78,819 +4%
QOP
14
Quinn Opportunity Partners
Virginia
$14.9M 1,853,194 -160,000 -8%
BlackRock
15
BlackRock
New York
$14.2M 1,763,385 +138,774 +9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$14.1M 1,759,325 +627,097 +55%
Wells Fargo
17
Wells Fargo
California
$14M 1,744,514 +1,128,752 +183%
CGH
18
Crossmark Global Holdings
Texas
$13.4M 1,667,866 -40,058 -2%
BIP
19
Brandes Investment Partners
California
$10.4M 1,292,857 -48,586 -4%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$10.4M 1,295,163 +301,799 +30%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$10.2M 1,266,751 +184,873 +17%
American Century Companies
22
American Century Companies
Missouri
$8.2M 1,021,341 +138,206 +16%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$7.08M 881,133 +125,607 +17%
Millennium Management
24
Millennium Management
New York
$4.3M 535,016 -103,097 -16%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$4.18M 519,947 +359,235 +224%
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