NatWest Group plc
Hedge Funds Holdings

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NatWest Group plc‘s stocks are currently a part of 122 hedge funds’ portfolios, which represents 0.39% of the total amount of its stocks outstanding. This makes up a total of 38.84M shares of NatWest Group plc. Compared to the previous quarter, the number fell by -12.61% or -5.60M shares fewer. As for the holding position changes, 50% (61) of current hedge fund investors increased the number of shares held, 27.05% (33) of current holders sold a part of the shares held, and 9.02% (11) closed the holdings completely. 18 hedge funds are new holders of NatWest Group plc stock in Q1 2023, it is 14.75% of total holders.

Hedge funds holding NatWest Group (Q2 2020 – Q1 2023)

Number of hedge funds
Q2 2020 1
Q3 2020 86
Q4 2020 94
Q1 2021 98
Q2 2021 98
Q3 2021 104
Q4 2021 119
Q1 2022 137
Q2 2022 148
Q3 2022 142
Q4 2022 158
Q1 2023 122

Hedge funds changes in NatWest Group positions (Q2 2020 – Q1 2023)

Changes in positions
Q2 2020 10000
Q3 2020 86001-1
Q4 2020 17392468
Q1 2021 222926156
Q2 2021 163726163
Q3 2021 1642241012
Q4 2021 34492116-1
Q1 2022 315535142
Q2 2022 31663817-4
Q3 2022 13840139-139
Q4 2022 37535918-9
Q1 2023 18613311-1

Hedge funds changes in NatWest Group stock options (Q2 2020 – Q1 2023)

Changes in stock options
Q2 2020 0 0
Q3 2020 2,417,000 0
Q4 2020 4,049,000 224,000
Q1 2021 1,219,000 480,000
Q2 2021 1,127,000 504,000
Q3 2021 841,000 97,000
Q4 2021 1,017,000 0
Q1 2022 1,006,000 63,000
Q2 2022 955,000 0
Q3 2022 0 401,000
Q4 2022 1,835 1,021,869
Q1 2023 0 0

Top 50 hedge fund holders of NatWest Group plc (NYSE:NWG)

Hedge fund Value Shares owned Portfolio share
MORGAN STANLEY 30.94M 6.20M 0.004%
GOLDMAN SACHS GROUP INC 21.48M 4.30M 0.005%
DIMENSIONAL FUND ADVISORS LP 19.21M 3.85M 0.007%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 16.69M 3.34M 0.025%
NATIXIS ADVISORS, L.P. 11.72M 2.34M 0.050%
BANK OF AMERICA CORP /DE/ 10.80M 2.16M 0.001%
FMR LLC 9.43M 1.89M 0.001%
BLACKROCK INC. Larry Fink 9.15M 1.83M 0.000%
CROSSMARK GLOBAL HOLDINGS, INC. 8.70M 1.74M 0.241%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7.70M 1.54M 0.145%
NORTHERN TRUST CORP 7.40M 1.48M 0.002%
CITADEL ADVISORS LLC Ken Griffin 5.13M 1.02M 0.001%
QUINN OPPORTUNITY PARTNERS LLC 4.85M 972.52K 0.556%
RAYMOND JAMES & ASSOCIATES 4.64M 931.14K 0.005%
BRANDES INVESTMENT PARTNERS, LP 4.18M 839.16K 0.110%
RITHOLTZ WEALTH MANAGEMENT 2.87M 576.73K 0.153%
WELLS FARGO & COMPANY/MN 2.57M 516.09K 0.001%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2.37M 474.87K 0.028%
TODD ASSET MANAGEMENT LLC 2.37M 474.87K 0.066%
ENVESTNET ASSET MANAGEMENT INC 2.04M 409.75K 0.001%
AMERICAN CENTURY COMPANIES INC 1.57M 314.94K 0.001%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 1.48M 298.32K 0.008%
ETHIC INC. 1.23M 247.09K 0.084%
OPTIVER HOLDING B.V. 1.16M 232.22K 0.001%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.07M 215.57K 0.000%
FNY INVESTMENT ADVISERS, LLC 998K 200K 0.691%
RUSSELL INVESTMENTS GROUP, LTD. 854K 171.27K 0.002%
AMERIPRISE FINANCIAL INC 802K 160.68K 0.000%
STIFEL FINANCIAL CORP 761K 152.41K 0.001%
UBS GROUP AG 729K 146.15K 0.000%
JANE STREET GROUP, LLC 717K 142.19K 0.000%
INVESCO LTD. 688K 138.06K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 651K 130.41K 0.000%
MARINER, LLC 630K 126.24K 0.003%
OLD MISSION CAPITAL LLC 617K 123.67K 0.019%
ROYAL BANK OF CANADA 573K 114.85K 0.000%
MCKINLEY CAPITAL MANAGEMENT LLC 563K 112.98K 0.076%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 562K 112.68K 0.004%
ADVISOR GROUP HOLDINGS, INC. 561K 112.60K 0.001%
COMPAGNIE LOMBARD ODIER SCMA 547K 95.21K 0.016%
CUBIST SYSTEMATIC STRATEGIES, LLC 537K 107.70K 0.003%
BRINKER CAPITAL INVESTMENTS, LLC 505K 101.18K 0.010%
COMERICA BANK 496K 90.77K 0.004%
ACADIAN ASSET MANAGEMENT LLC 479K 96.56K 0.003%
MAI CAPITAL MANAGEMENT 478K 95.74K 0.009%
BANK OF NEW YORK MELLON CORP 475K 95.08K 0.000%
WETHERBY ASSET MANAGEMENT INC 419K 83.98K 0.029%
YOUSIF CAPITAL MANAGEMENT, LLC 410K 82.11K 0.006%
EAGLE ASSET MANAGEMENT INC 409K 82.04K 0.003%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 405K 81.06K 0.002%