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NBT Bancorp
NBTB

130 hedge funds and large institutions have $813M invested in NBT Bancorp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $421K | Put options by funds: $262K

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.65% less ownership

Funds ownership: 51.29% → 50.63% (-0.65%)

1% less capital invested

Capital invested by funds: $825M → $813M (-$12.3M)

5% less funds holding

Funds holding: 137 → 130 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
46
Reduced
37
Closed
16
Calls
$421K
Puts
$262K
Net Calls
+$159K
Net Calls Change
-$79K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.19M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.52M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$883K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$685K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.46M
2
BlackRock
BlackRock
New York
-$2.72M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.43M
4
Invesco
Invesco
Georgia
-$1.01M
5
NFA
Nationwide Fund Advisors
Ohio
-$991K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.82M -$5.46M -146,956 -66%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$2.79M -$295K -7,947 -10%
Prudential Financial
28
Prudential Financial
New Jersey
$2.78M -$180K -4,840 -6%
Citadel Advisors
29
Citadel Advisors
Florida
$2.67M +$2.19M +58,984 +441%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.62M – – –
TF
31
Tompkins Financial
New York
$2.61M -$41.4K -1,114 -2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.55M – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.54M +$104K +2,805 +4%
Bank of America
34
Bank of America
North Carolina
$2.38M -$270K -7,283 -10%
Canada Life
35
Canada Life
Manitoba, Canada
$2.36M +$74.3K +2,000 +3%
Deutsche Bank
36
Deutsche Bank
Germany
$2.29M +$1.52M +40,873 +194%
CB
37
Community Bank
New York
$1.96M -$40.1K -1,080 -2%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$1.86M -$77.8K -2,096 -4%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M – – –
GC
40
Guggenheim Capital
Illinois
$1.74M -$687K -18,508 -28%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.7M +$59.4K +1,599 +4%
Comerica Bank
42
Comerica Bank
Texas
$1.67M -$94.4K -2,543 -5%
Wells Fargo
43
Wells Fargo
California
$1.62M +$121K +3,246 +8%
UCFA
44
United Capital Financial Advisors
Texas
$1.57M -$74 -2 -0%
Citigroup
45
Citigroup
New York
$1.54M +$50.3K +1,356 +3%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$1.49M – – –
SM
47
Salzhauer Michael
$1.48M -$111K -3,000 -7%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.47M +$5.16K +139 +0.4%
FAM
49
Fenimore Asset Management
New York
$1.38M +$461K +12,414 +50%
CS
50
Credit Suisse
Switzerland
$1.24M -$437K -11,777 -26%
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NBTB Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2017, worth a combined $813M — down 1.5% from $825M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NBTB and 9 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 46 added.

The largest buyer was Citadel Advisors, adding an estimated $2.19M. The largest seller was JP Morgan Chase, cutting an estimated $5.46M.

  • 130 institutional investors held NBT Bancorp (NBTB) as of Q2 2017, down from 137 in Q1 2017.
  • Funds reported $813M of NBT Bancorp stock for Q2 2017, down 1.5% quarter-over-quarter.
  • 9 funds opened new NBT Bancorp positions in Q2 2017 and 16 closed out, a net change of -7 holders.
  • The largest NBT Bancorp buyer in Q2 2017 was Citadel Advisors, an estimated $2.19M added.
  • The largest NBT Bancorp seller in Q2 2017 was JP Morgan Chase, an estimated $5.46M sold.

Based on aggregated 13F filings for Q2 2017.