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NBT Bancorp
NBTB

144 hedge funds and large institutions have $905M invested in NBT Bancorp in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $570K | Put options by funds: $239K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

50.28% more ownership

Funds ownership: 0% → 50.28% (+50%)

32% more capital invested

Capital invested by funds: $688M → $905M (+$217M)

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

4% more funds holding

Funds holding: 138 → 144 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
49
Reduced
42
Closed
12
Calls
$570K
Puts
$239K
Net Calls
+$331K
Net Calls Change
+$114K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$15.6M
2
PFSC
Peoples Financial Services Corp
Pennsylvania
+$5.07M
3
State Street
State Street
Massachusetts
+$4.95M
4
Victory Capital Management
Victory Capital Management
Texas
+$4.95M
5
Morgan Stanley
Morgan Stanley
New York
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$10.5M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$7.35M
3
BA
BlackRock Advisors
Delaware
-$6.24M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.39M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$4.28M +$1.01M +27,134 +36%
BG
27
BlackRock Group
United Kingdom
$4.16M +$1.1M +29,671 +43%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$4M +$37 +1 +0%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.75M -$1.94M -52,200 -37%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$3.66M -$89.2K -2,400 -3%
Citigroup
31
Citigroup
New York
$3.53M +$1.76M +47,286 +128%
Prudential Financial
32
Prudential Financial
New Jersey
$3.33M -$99.6K -2,680 -3%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.19M +$1.32M +35,436 +87%
TF
34
Tompkins Financial
New York
$3.07M -$33.9K -913 -1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.96M +$123K +3,300 +5%
TA
36
Teachers Advisors
New York
$2.95M +$96.6K +2,599 +4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.94M -$70.6K -1,900 -3%
Goldman Sachs
38
Goldman Sachs
New York
$2.85M +$1.75M +47,134 +224%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.73M -$92.6K -2,492 -4%
CB
40
Community Bank
New York
$2.7M -$41.3K -1,112 -2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.65M +$2.02M +54,347 +618%
GC
42
Guggenheim Capital
Illinois
$2.64M +$318K +8,550 +16%
NFA
43
Nationwide Fund Advisors
Ohio
$2.47M -$107K -2,868 -5%
Canada Life
44
Canada Life
Manitoba, Canada
$2.41M -$36.1K -972 -2%
CS
45
Credit Suisse
Switzerland
$2.21M +$564K +15,166 +40%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$2.2M – – –
SM
47
Salzhauer Michael
$2.05M – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M – – –
Comerica Bank
49
Comerica Bank
Texas
$1.91M +$91.1K +2,450 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.85M – – –
1
2
3 4 5

NBTB Hedge Fund Activity: Q4 2016 in Review

144 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2016, worth a combined $905M — up 32% from $688M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NBTB positions and 12 closed out — a net gain of 8 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.6M. The largest seller was Macquarie Group, cutting an estimated $10.5M.

  • 144 institutional investors held NBT Bancorp (NBTB) as of Q4 2016, up from 138 in Q3 2016.
  • Funds reported $905M of NBT Bancorp stock for Q4 2016, up 32% quarter-over-quarter.
  • 20 funds opened new NBT Bancorp positions in Q4 2016 and 12 closed out, a net change of +8 holders.
  • The largest NBT Bancorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15.6M added.
  • The largest NBT Bancorp seller in Q4 2016 was Macquarie Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2016.