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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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.09% more ownership

Funds ownership: 97.92%99.01% (+1.1%)

4% less capital invested

Capital invested by funds: $1.18B → $1.14B (-$46.3M)

4% less funds holding

Funds holding: 167161 (-6)

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
-6
Holders Change %
-3.59%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
51
Reduced
68
Closed
16
Calls
$658K
Puts
$61M
Net Calls
-$60.3M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
176
Cullen/Frost Bankers
Texas
-$1K -15 Closed
C
177
Covestor
United Kingdom
-$78 -2 -22%

NBHC Hedge Fund Activity: Q2 2022 in Review

161 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in National Bank Holdings (NBHC) for Q2 2022, worth a combined $1.14B — down 3.9% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NBHC and 14 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 51 added.

The largest buyer was Wellington Management Group, adding an estimated $27.6M. The largest seller was Ameriprise, cutting an estimated $11.5M.

  • 161 institutional investors held National Bank Holdings (NBHC) as of Q2 2022, down from 167 in Q1 2022.
  • Funds reported $1.14B of National Bank Holdings stock for Q2 2022, down 3.9% quarter-over-quarter.
  • 14 funds opened new National Bank Holdings positions in Q2 2022 and 16 closed out, a net change of -2 holders.
  • The largest National Bank Holdings buyer in Q2 2022 was Wellington Management Group, an estimated $27.6M added.
  • The largest National Bank Holdings seller in Q2 2022 was Ameriprise, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2022.