NatWest (NWG)

• Market cap: $40.4B
• 1 day: -0.20%
• 5 days: -3.55%
• 1 month: -1.47%
• 3 months: 10.68%
• 6 months: 21.08%
• Year to date: 78.51%
• 1 year: 82.07%
• 5 years: 48.23%
• 10 years: -23.17%

About: NatWest Group derives around 90% of its total income from the United Kingdom. The bank operates a retail, commercial, and private bank in the U.K., offering clients lending and payment services as well as asset management services.

Employees: 12,200

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

150% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 56

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

24% more capital invested

Capital invested by funds: $810M [Q2] → $1.01B (+$196M) [Q3]

10% more funds holding

Funds holding: 247 [Q2] → 272 (+25) [Q3]

0.12% more ownership

Funds ownership: 1.38% [Q2] → 1.5% (+0.12%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

22% less call options, than puts

Call options by funds: $572K | Put options by funds: $735K