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National Bank Holdings

161 hedge funds and large institutions have $1.14B invested in National Bank Holdings in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

25% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 68

99% less call options, than puts

Call options by funds: $658K | Put options by funds: $61M

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$658K
Puts
$61M
Net Calls
Net Calls Change

Top Buyers

1 +$27.2M
2 +$11M
3 +$2.88M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.62M
5
KCM
Kennedy Capital Management
Missouri
+$2.59M

Top Sellers

1 -$11.3M
2 -$5.54M
3 -$5.1M
4
State Street
State Street
Massachusetts
-$4.38M
5
Norges Bank
Norges Bank
Norway
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.02M
52
$1.83M
53
$1.66M
54
$1.61M
55
$1.59M
56
$1.49M
57
$1.46M
58
$1.42M
59
$1.35M
60
$1.22M
61
$1.18M
62
$1.15M
63
$1.13M
64
$1.12M
65
$1.11M
66
$1.08M
67
$1.05M
68
$1.05M
69
$1.05M
70
$1.03M
71
$1.03M
72
$1.02M
73
$941K
74
$930K
75
$913K