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National Bank Holdings

161 hedge funds and large institutions have $1.09B invested in National Bank Holdings in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

10.01% less ownership

Funds ownership: 99.01%89% (-10%)

36% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 72

99% less call options, than puts

Call options by funds: $636K | Put options by funds: $58.9M

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
$636K
Puts
$58.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$761K
77
$716K
78
$669K
79
$629K
80
$612K
81
$601K
82
$595K
83
$575K
84
$553K
85
$541K
86
$540K
87
$533K
88
$533K
89
$526K
90
$517K
91
$517K
92
$502K
93
$494K
94
$484K
95
$466K
96
$462K
97
$457K
98
$443K
99
$425K
100
$422K