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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.

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: 22 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 8887 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$22.1M -$3.51M -1,055,294 -13%
ESG
2
Emerging Sovereign Group
New York
$22M +$2.41M +724,000 +11%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.7M -$36.5M -10,972,677 -74%
QCM
4
QFR Capital Management
New York
$10.6M -$8.1M -2,435,693 -41%
AC
5
Axon Capital
New York
$6.48M
THCM
6
Tipp Hill Capital Management
New York
$4.72M +$240K +72,000 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.1M
CCP
8
Clough Capital Partners
Massachusetts
$2.73M -$1.66M -500,104 -36%
ST
9
Spot Trading
Illinois
$2.17M +$2.32M +697,263 +2,784%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.86M +$480K +144,382 +30%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.57M +$1.06M +317,260 +155%
HMC
12
Harvard Management Company
Massachusetts
$1.48M +$1.54M +463,518 +1,705%
Northern Trust
13
Northern Trust
Illinois
$1.18M +$492K +147,745 +60%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.18M +$490K +147,356 +60%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.13M -$1.01M -303,000 -45%
Jane Street
16
Jane Street
New York
$1.09M -$904K -271,542 -43%
Barclays
17
Barclays
United Kingdom
$1.09M +$260K +78,062 +27%
Citadel Advisors
18
Citadel Advisors
Florida
$1.06M -$472K -141,892 -29%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.04M -$2.25M -675,236 -66%
CL
20
CSS LLC
Illinois
$902K -$132K -39,800 -12%
CA
21
Commerzbank Aktiengesellschaft
Germany
$900K +$244K +73,471 +33%
Credit Agricole
22
Credit Agricole
France
$894K -$36.2K -10,868 -4%
AG
23
Aperio Group
California
$884K -$726K -218,296 -43%
Morgan Stanley
24
Morgan Stanley
New York
$809K -$217K -65,141 -20%
Deutsche Bank
25
Deutsche Bank
Germany
$648K -$124K -37,332 -15%

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.