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

81 hedge funds and large institutions have $72.9M invested in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $9.16M

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

7% less funds holding

Funds holding: 87 → 81 (-6)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

35% less capital invested

Capital invested by funds: $112M → $72.9M (-$39.1M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
26
Reduced
24
Closed
22
Calls
$20.4M
Puts
$9.16M
Net Calls
+$11.2M
Net Calls Change
+$190K

Top Buyers

1
ESG
Emerging Sovereign Group
New York
+$21.5M
2
DCM
Discovery Capital Management
Connecticut
+$1.5M
3
CL
CSS LLC
Illinois
+$1.35M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$897K
5
AG
Aperio Group
California
+$768K

Top Sellers

1
QCM
QFR Capital Management
New York
-$10.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.19M
3
GXMC
Global X Management Company
New York
-$3.95M
4
HMC
Harvard Management Company
Massachusetts
-$1.48M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
ESG
1
Emerging Sovereign Group
New York
$29.5M +$21.5M +9,159,963 +125%
GXMC
2
Global X Management Company
New York
$10.1M -$3.95M -1,684,662 -23%
AC
3
Axon Capital
New York
$3.68M -$235K -100,000 -5%
THCM
4
Tipp Hill Capital Management
New York
$2.45M -$462K -197,000 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.99M +$181K +77,085 +7%
PCM
6
Pyrrho Capital Management
New York
$1.7M +$2.23M +950,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.66M +$718K +306,183 +49%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.62M +$897K +382,463 +73%
CL
9
CSS LLC
Illinois
$1.57M +$1.35M +575,853 +192%
CCP
10
Clough Capital Partners
Massachusetts
$1.52M -$140K -59,872 -7%
ED
11
Exane Derivatives
France
$1.44M +$1.89M +805,971 New
ST
12
Spot Trading
Illinois
$1.26M -$40.8K -17,378 -2%
DCM
13
Discovery Capital Management
Connecticut
$1.15M +$1.5M +640,719 New
AG
14
Aperio Group
California
$1.11M +$768K +327,508 +112%
EPM
15
Equitec Proprietary Markets
Illinois
$922K +$1.21M +515,032 New
Citadel Advisors
16
Citadel Advisors
Florida
$800K +$218K +93,101 +26%
Jane Street
17
Jane Street
New York
$680K +$40.6K +17,317 +5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$678K -$8.19M -3,494,038 -90%
JP Morgan Chase
19
JP Morgan Chase
New York
$563K +$250K +106,616 +51%
Renaissance Technologies
20
Renaissance Technologies
New York
$548K -$164K -69,866 -19%
CA
21
Commerzbank Aktiengesellschaft
Germany
$540K +$6.85K +2,920 +1%
VKH
22
Virtu KCG Holdings
New York
$533K +$353K +150,453 +102%
GTP
23
Global Thematic Partners
New York
$484K +$635K +270,606 New
Deutsche Bank
24
Deutsche Bank
Germany
$471K +$113K +48,136 +22%
Northern Trust
25
Northern Trust
Illinois
$395K -$402K -171,610 -44%
1
2 3 4

NBG Hedge Fund Activity: Q4 2014 in Review

81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) for Q4 2014, worth a combined $72.9M — down 35% from $112M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NBG and 18 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Emerging Sovereign Group, adding an estimated $21.5M. The largest seller was QFR Capital Management, exiting entirely with an estimated $10.6M sold.

  • 81 institutional investors held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) as of Q4 2014, down from 87 in Q3 2014.
  • Funds reported $72.9M of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) stock for Q4 2014, down 35% quarter-over-quarter.
  • 18 funds opened new NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) positions in Q4 2014 and 22 closed out, a net change of -4 holders.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) buyer in Q4 2014 was Emerging Sovereign Group, an estimated $21.5M added.
  • The largest NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) seller in Q4 2014 was QFR Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2014.