NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
NBG was delisted on the 27th of November, 2015.
83 hedge funds and large institutions have $72.7M invested in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.
36% more call options, than puts
Call options by funds: $7.17M | Put options by funds: $5.26M
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
5% more funds holding
Funds holding: 79 → 83 (+4)
13% less capital invested
Capital invested by funds: $83.9M → $72.7M (-$11.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$45.8M |
| 2 |
Millennium Management
New York
|
+$2.89M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.85M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.74M |
| 5 |
Renaissance Technologies
New York
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$20.2M |
| 2 |
ESG
Emerging Sovereign Group
New York
|
-$16.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.94M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.2M |
NBG Hedge Fund Activity: Q2 2015 in Review
83 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) for Q2 2015, worth a combined $72.7M — down 13% from $83.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NBG positions and 13 closed out — a net gain of 4 holders — while 27 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock Group, opening a new position worth an estimated $45.8M. The largest seller was Global X Management Company, exiting entirely with an estimated $20.2M sold.
- 83 institutional investors held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) as of Q2 2015, up from 79 in Q1 2015.
- Funds reported $72.7M of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) stock for Q2 2015, down 13% quarter-over-quarter.
- 17 funds opened new NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) positions in Q2 2015 and 13 closed out, a net change of +4 holders.
- The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) buyer in Q2 2015 was BlackRock Group, an estimated $45.8M added.
- The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) seller in Q2 2015 was Global X Management Company, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2015.