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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
101
$422K
102
$395K
103
$372K
104
$367K
105
$350K
106
$346K
107
$344K
108
$314K
109
$312K
110
$310K
111
$302K
112
$300K
113
$282K
114
$254K
115
$254K
116
$248K
117
$243K
118
$238K
119
$230K
120
$221K
121
$220K
122
$219K
123
$207K
124
$167K
125
$158K