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National Bank Holdings

133 hedge funds and large institutions have $780M invested in National Bank Holdings in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

39% less call options, than puts

Call options by funds: $7.19M | Put options by funds: $11.8M

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.19M
Puts
$11.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.86M
27
$6.7M
28
$5.74M
29
$5.59M
30
$5.13M
31
$4.72M
32
$4.33M
33
$4.2M
34
$3.22M
35
$2.41M
36
$2.39M
37
$2.28M
38
$2.22M
39
$2.1M
40
$2.08M
41
$2.05M
42
$1.83M
43
$1.79M
44
$1.75M
45
$1.46M
46
$1.43M
47
$1.43M
48
$1.42M
49
$1.4M
50
$1.39M