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

77 hedge funds and large institutions have $84.7M invested in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

606% more call options, than puts

Call options by funds: $24M | Put options by funds: $3.4M

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

51% more capital invested

Capital invested by funds: $56.2M → $84.7M (+$28.5M)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

10% more funds holding

Funds holding: 70 → 77 (+7)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
25
Reduced
20
Closed
8
Calls
$24M
Puts
$3.4M
Net Calls
+$20.6M
Net Calls Change
+$8.33M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.3M
2
THCM
Tipp Hill Capital Management
New York
+$5.89M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.31M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.42M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.14M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.59M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.91M
3
Morgan Stanley
Morgan Stanley
New York
-$1.4M
4
VKH
Virtu KCG Holdings
New York
-$1.3M
5
HMC
Harvard Management Company
Massachusetts
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20.5M +$7.3M +1,419,567 +62%
GXMC
2
Global X Management Company
New York
$12.9M +$2.82M +547,965 +31%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.87M +$5.31M +1,033,584 +139%
THCM
4
Tipp Hill Capital Management
New York
$8.3M +$5.89M +1,145,000 +327%
Deutsche Bank
5
Deutsche Bank
Germany
$5.55M +$3.42M +664,997 +198%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.71M +$1.11M +215,216 +34%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$3.35M +$3.14M +611,254 New
ZAM
8
Zenit Asset Management
Sweden
$2.19M +$2.06M +400,000 New
Morgan Stanley
9
Morgan Stanley
New York
$1.87M -$1.4M -271,502 -45%
Millennium Management
10
Millennium Management
New York
$1.52M +$1.41M +274,391 New
SAM
11
Silvercrest Asset Management
New York
$1.13M +$1.05M +204,040 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.04M -$1.91M -371,309 -67%
ARTA
13
A.R.T. Advisors
New York
$1.01M +$263K +51,100 +39%
CCP
14
Clough Capital Partners
Massachusetts
$983K +$10.8K +2,100 +1%
AG
15
Aperio Group
California
$968K +$897K +174,483 New
U
16
UBS
Switzerland
$807K -$57.7K -11,217 -7%
Jane Street
17
Jane Street
New York
$700K -$366K -71,258 -36%
Goldman Sachs
18
Goldman Sachs
New York
$550K +$65.8K +12,801 +15%
CS
19
Credit Suisse
Switzerland
$547K +$216K +42,041 +74%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$539K +$500K +97,169 New
IIA
21
IPG Investment Advisors
California
$531K +$373K +72,550 +324%
Northern Trust
22
Northern Trust
Illinois
$429K +$36.9K +7,180 +10%
DTL
23
Dynamic Technology Lab
Singapore
$384K +$355K +69,130 New
Nomura Holdings
24
Nomura Holdings
Japan
$349K +$118K +23,000 +57%
Barclays
25
Barclays
United Kingdom
$341K +$349K +67,876 +38,786%
1
2 3 4

NBG Hedge Fund Activity: Q1 2014 in Review

77 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) for Q1 2014, worth a combined $84.7M — up 51% from $56.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NBG positions and 8 closed out — a net gain of 9 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $7.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.59M sold.

  • 77 institutional investors held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) as of Q1 2014, up from 70 in Q4 2013.
  • Funds reported $84.7M of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) stock for Q1 2014, up 51% quarter-over-quarter.
  • 17 funds opened new NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) positions in Q1 2014 and 8 closed out, a net change of +9 holders.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) buyer in Q1 2014 was Arrowstreet Capital, an estimated $7.3M added.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) seller in Q1 2014 was Susquehanna International Group, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2014.