NBT Bancorp
NBTB
138 hedge funds and large institutions have $801M invested in NBT Bancorp in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
6% more funds holding
Funds holding: 130 → 138 (+8)
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.52% less ownership
Funds ownership: 50.63% → 50.11% (-0.52%)
1% less capital invested
Capital invested by funds: $813M → $801M (-$12M)
82% less call options, than puts
Call options by funds: $103K | Put options by funds: $573K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.59M |
| 2 |
Millennium Management
New York
|
+$3.22M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.88M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.48M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$10.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.81M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.55M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.3M |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$1.07M |
NBTB Hedge Fund Activity: Q3 2017 in Review
138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q3 2017, worth a combined $801M — down 1.5% from $813M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NBTB positions and 7 closed out — a net gain of 9 holders — while 43 added to existing stakes and 41 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.59M. The largest seller was Norges Bank, cutting an estimated $10.8M.
- 138 institutional investors held NBT Bancorp (NBTB) as of Q3 2017, up from 130 in Q2 2017.
- Funds reported $801M of NBT Bancorp stock for Q3 2017, down 1.5% quarter-over-quarter.
- 16 funds opened new NBT Bancorp positions in Q3 2017 and 7 closed out, a net change of +9 holders.
- The largest NBT Bancorp buyer in Q3 2017 was Goldman Sachs, an estimated $3.59M added.
- The largest NBT Bancorp seller in Q3 2017 was Norges Bank, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2017.