We are live on ! Find out more
NBG

NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG

Delisted

NBG was delisted on the 27th of November, 2015.

Back to rankings

87 hedge funds and large institutions have $112M invested in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $9.55M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 88 → 87 (-1)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

43% less capital invested

Capital invested by funds: $197M → $112M (-$84.7M)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
27
Reduced
30
Closed
15
Calls
$20.6M
Puts
$9.55M
Net Calls
+$11M
Net Calls Change
-$5.5M

Top Buyers

Rank Fund Capital Flow
1
ESG
Emerging Sovereign Group
New York
+$2.41M
2
ST
Spot Trading
Illinois
+$2.32M
3
HMC
Harvard Management Company
Massachusetts
+$1.54M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.06M
5
JP Morgan Chase
JP Morgan Chase
New York
+$692K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$36.5M
2
QCM
QFR Capital Management
New York
-$8.1M
3
GXMC
Global X Management Company
New York
-$3.51M
4
ACI
AMP Capital Investors
Australia
-$2.73M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$626K +$692K +208,013 New
Nomura Holdings
27
Nomura Holdings
Japan
$609K +$372K +111,750 +124%
Goldman Sachs
28
Goldman Sachs
New York
$594K -$53.7K -16,128 -8%
ID
29
Integral Derivatives
New York
$577K -$606K -182,000 -49%
IIA
30
IPG Investment Advisors
California
$539K +$146K +44,000 +33%
VKH
31
Virtu KCG Holdings
New York
$443K +$238K +71,486 +94%
AGCJ
32
Alden Global Capital (Jersey)
Jersey
$427K -$157K -47,275 -25%
Millennium Management
33
Millennium Management
New York
$409K -$352K -105,848 -44%
Bank of America
34
Bank of America
North Carolina
$360K +$150K +44,938 +60%
CAM
35
CMT Asset Management
Illinois
$305K -$116K -34,960 -25%
HCM
36
Hollencrest Capital Management
California
$301K – – –
HSBC Holdings
37
HSBC Holdings
United Kingdom
$279K +$221K +66,458 +254%
AAM
38
Augustine Asset Management
Florida
$261K +$289K +86,790 New
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$233K -$2.11M -635,605 -89%
NCCM
40
Nine Chapters Capital Management
New Jersey
$211K -$281K -84,300 -55%
LPL Financial
41
LPL Financial
California
$202K +$34.5K +10,375 +18%
Creative Planning
42
Creative Planning
Kansas
$194K +$200K +59,980 +1,317%
U
43
UBS
Switzerland
$190K -$116K -34,997 -36%
AG
44
Ashmore Group
United Kingdom
$184K -$873K -262,463 -81%
WS
45
Wedbush Securities
California
$162K +$13.3K +4,000 +8%
CSS
46
Cubist Systematic Strategies
Connecticut
$158K +$175K +52,596 New
Citigroup
47
Citigroup
New York
$109K +$2.57K +771 +2%
HI
48
HBK Investments
Texas
$86K +$94.8K +28,496 New
Invesco
49
Invesco
Georgia
$85K +$4.39K +1,320 +5%
Verition Fund Management
50
Verition Fund Management
Connecticut
$83K +$8.85K +2,659 +11%
1
2
3 4

NBG Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) for Q3 2014, worth a combined $112M — down 43% from $197M a quarter earlier.

Fund positioning in NBG was balanced in Q3 2014: 15 funds opened new positions, 15 closed out, 27 added to existing stakes and 30 trimmed.

The largest buyer was Emerging Sovereign Group, adding an estimated $2.41M. The largest seller was Arrowstreet Capital, cutting an estimated $36.5M.

  • 87 institutional investors held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) as of Q3 2014, down from 88 in Q2 2014.
  • Funds reported $112M of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) stock for Q3 2014, down 43% quarter-over-quarter.
  • 15 funds opened new NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) positions in Q3 2014 and 15 closed out, a net change of 0 holders.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) buyer in Q3 2014 was Emerging Sovereign Group, an estimated $2.41M added.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) seller in Q3 2014 was Arrowstreet Capital, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2014.