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NBT Bancorp
NBTB

137 hedge funds and large institutions have $825M invested in NBT Bancorp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $590K | Put options by funds: $352K

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

1% more ownership

Funds ownership: 50.28% → 51.29% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

5% less funds holding

Funds holding: 144 → 137 (-7)

9% less capital invested

Capital invested by funds: $905M → $825M (-$80.1M)

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
50
Reduced
43
Closed
13
Calls
$590K
Puts
$352K
Net Calls
+$238K
Net Calls Change
-$93K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$220M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.19M
4
State Street
State Street
Massachusetts
+$6.23M
5
Norges Bank
Norges Bank
Norway
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$6.4M
2
PFSC
Peoples Financial Services Corp
Pennsylvania
-$5.5M
3
Morgan Stanley
Morgan Stanley
New York
-$4.62M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.55M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.97M +$23K +570 +0.7%
Legal & General Group
27
Legal & General Group
United Kingdom
$2.84M +$17.3K +430 +0.6%
TA
28
Teachers Advisors
New York
$2.67M +$73.5K +1,824 +3%
TF
29
Tompkins Financial
New York
$2.65M -$69.2K -1,717 -2%
Bank of America
30
Bank of America
North Carolina
$2.65M +$1.11M +27,422 +62%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.63M – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.56M -$48.4K -1,200 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.44M +$1.09M +27,089 +70%
GC
34
Guggenheim Capital
Illinois
$2.43M +$102K +2,532 +4%
Canada Life
35
Canada Life
Manitoba, Canada
$2.29M +$172K +4,259 +7%
NFA
36
Nationwide Fund Advisors
Ohio
$2.09M -$105K -2,603 -4%
CB
37
Community Bank
New York
$2.01M -$417K -10,355 -16%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$1.95M – – –
Comerica Bank
39
Comerica Bank
Texas
$1.9M +$89.6K +2,223 +5%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M – – –
Renaissance Technologies
41
Renaissance Technologies
New York
$1.7M -$1.76M -43,600 -49%
CS
42
Credit Suisse
Switzerland
$1.68M -$295K -7,308 -14%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.64M +$40 +1 +0%
SM
44
Salzhauer Michael
$1.59M -$242K -6,000 -12%
UCFA
45
United Capital Financial Advisors
Texas
$1.58M – – –
Wells Fargo
46
Wells Fargo
California
$1.51M +$9.07K +225 +0.6%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$1.5M +$246K +6,097 +18%
Citigroup
48
Citigroup
New York
$1.49M -$1.78M -44,092 -52%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.47M -$55.5K -1,376 -3%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.4M – – –
1
2
3 4 5

NBTB Hedge Fund Activity: Q1 2017 in Review

137 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2017, worth a combined $825M — down 8.8% from $905M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NBTB and 12 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $220M. The largest seller was Victory Capital Management, cutting an estimated $6.4M.

  • 137 institutional investors held NBT Bancorp (NBTB) as of Q1 2017, down from 144 in Q4 2016.
  • Funds reported $825M of NBT Bancorp stock for Q1 2017, down 8.8% quarter-over-quarter.
  • 12 funds opened new NBT Bancorp positions in Q1 2017 and 13 closed out, a net change of -1 holder.
  • The largest NBT Bancorp buyer in Q1 2017 was BlackRock, an estimated $220M added.
  • The largest NBT Bancorp seller in Q1 2017 was Victory Capital Management, an estimated $6.4M sold.

Based on aggregated 13F filings for Q1 2017.