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NBG

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

Delisted

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

88 hedge funds and large institutions have $197M invested in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 9

178% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $9.29M

132% more capital invested

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

14% more funds holding

Funds holding: 7788 (+11)

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
40
Reduced
9
Closed
15
Calls
$25.8M
Puts
$9.29M
Net Calls
+$16.5M
Net Calls Change
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$54.6M +$44.7M +11,150,028 +302%
GXMC
2
Global X Management Company
New York
$30.9M +$24.4M +6,087,677 +262%
ESG
3
Emerging Sovereign Group
New York
$24.3M +$26.4M +6,596,115 New
QCM
4
QFR Capital Management
New York
$21.9M +$23.9M +5,957,718 New
AC
5
Axon Capital
New York
$7.93M +$8.63M +2,154,117 New
THCM
6
Tipp Hill Capital Management
New York
$5.5M
CCP
7
Clough Capital Partners
Massachusetts
$5.18M +$4.93M +1,229,921 +694%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.8M +$731K +182,493 +21%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$3.76M +$1.64M +410,158 +67%
ACI
10
AMP Capital Investors
Australia
$3.02M +$3.34M +832,562 New
Ohio Public Employees Retirement System (OPERS)
11
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M +$2.47M +615,709 +634%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.5M -$4.4M -1,098,884 -62%
Jane Street
13
Jane Street
New York
$2.33M +$2.04M +508,133 +403%
AG
14
Aperio Group
California
$1.88M +$1.35M +337,515 +193%
Citadel Advisors
15
Citadel Advisors
Florida
$1.82M +$1.24M +308,715 +165%
Vanguard Group
16
Vanguard Group
Pennsylvania
$1.75M +$1.82M +454,556 +2,307%
ZAM
17
Zenit Asset Management
Sweden
$1.46M
ID
18
Integral Derivatives
New York
$1.38M +$1.5M +373,567 New
CL
19
CSS LLC
Illinois
$1.25M +$1.36M +339,470 New
Morgan Stanley
20
Morgan Stanley
New York
$1.23M -$11.4K -2,853 -0.8%
AG
21
Ashmore Group
United Kingdom
$1.19M +$1.3M +323,720 New
Credit Agricole
22
Credit Agricole
France
$1.13M +$1.17M +292,456 +1,892%
Deutsche Bank
23
Deutsche Bank
Germany
$929K -$3M -747,549 -75%
Northern Trust
24
Northern Trust
Illinois
$900K +$669K +166,892 +216%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$896K +$976K +243,569 New

NBG Hedge Fund Activity: Q2 2014 in Review

88 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) for Q2 2014, worth a combined $197M — up 132% from $84.7M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NBG positions and 15 closed out — a net gain of 11 holders — while 40 added to existing stakes and 9 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $44.7M. The largest seller was Renaissance Technologies, cutting an estimated $4.4M.

  • 88 institutional investors held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $197M of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) stock for Q2 2014, up 132% quarter-over-quarter.
  • 26 funds opened new NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) positions in Q2 2014 and 15 closed out, a net change of +11 holders.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) buyer in Q2 2014 was Arrowstreet Capital, an estimated $44.7M added.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) seller in Q2 2014 was Renaissance Technologies, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2014.