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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 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
1
$169M
2
$122M
3
$110M
4
$65.1M
5
$55.9M
6
$55.8M
7
$49.6M
8
$46.6M
9
$41.2M
10
$32.3M
11
$27.2M
12
$26.6M
13
$20.7M
14
$19.6M
15
$19.5M
16
$19M
17
$12.5M
18
$12.1M
19
$12.1M
20
$12M
21
$11M
22
$10.7M
23
$10.3M
24
$9.69M
25
$9.46M