NatWest
277 hedge funds and large institutions have $1.01B invested in NatWest in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 144 increasing their positions, 56 reducing their positions, and 22 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 56
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
32% more capital invested
Capital invested by funds: $762M → $1.01B (+$246M)
10% more funds holding
Funds holding: 251 → 277 (+26)
0.2% more ownership
Funds ownership: 1.31% → 1.51% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less call options, than puts
Call options by funds: $572K | Put options by funds: $735K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$38.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$18.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.9M |
| 4 |
MIF
Mediolanum International Funds
Dublin 1,
Ireland
|
+$10.9M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$7.12M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$4.38M |
| 3 |
Millennium Management
New York
|
-$2.23M |
| 4 |
Pathstone Holdings
Englewood,
New Jersey
|
-$1.06M |
| 5 |
Barclays
London,
United Kingdom
|
-$940K |
NWG Hedge Fund Activity: Q3 2024 in Review
277 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in NatWest (NWG) for Q3 2024, worth a combined $1.01B — up 32% from $762M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NWG positions and 22 closed out — a net gain of 27 holders — while 144 added to existing stakes and 56 trimmed.
The largest buyer was L1 Capital, adding an estimated $38.1M. The largest seller was Causeway Capital Management, cutting an estimated $7.12M.
- 277 institutional investors held NatWest (NWG) as of Q3 2024, up from 251 in Q2 2024.
- Funds reported $1.01B of NatWest stock for Q3 2024, up 32% quarter-over-quarter.
- 49 funds opened new NatWest positions in Q3 2024 and 22 closed out, a net change of +27 holders.
- The largest NatWest buyer in Q3 2024 was L1 Capital, an estimated $38.1M added.
- The largest NatWest seller in Q3 2024 was Causeway Capital Management, an estimated $7.12M sold.
Based on aggregated 13F filings for Q3 2024.