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NBT Bancorp
NBTB

195 hedge funds and large institutions have $983M invested in NBT Bancorp in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $725K

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

6% more capital invested

Capital invested by funds: $923M → $983M (+$59.8M)

5% more funds holding

Funds holding: 185 → 195 (+10)

0.68% more ownership

Funds ownership: 56.78% → 57.46% (+0.68%)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
65
Reduced
57
Closed
18
Calls
$1.75M
Puts
$725K
Net Calls
+$1.02M
Net Calls Change
+$344K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.51M
2
Goldman Sachs
Goldman Sachs
New York
+$4.82M
3
American Century Companies
American Century Companies
Missouri
+$3.66M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.27M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.4M
2
State Street
State Street
Massachusetts
-$7.34M
3
BFM
Boothbay Fund Management
New York
-$2.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.05M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.72M +$2.18M +49,428 +83%
Swiss National Bank
27
Swiss National Bank
Switzerland
$4.49M +$79.4K +1,800 +2%
First Trust Advisors
28
First Trust Advisors
Illinois
$4.16M -$583K -13,211 -12%
DA
29
Denali Advisors
California
$3.59M -$287K -6,500 -7%
CS
30
Credit Suisse
Switzerland
$3.45M +$655K +14,850 +23%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.38M -$25.9K -586 -0.7%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.18M -$684K -15,500 -17%
Marshall Wace
33
Marshall Wace
United Kingdom
$3.03M +$3.08M +69,768 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.76M -$169K -3,828 -6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.67M +$44.5K +1,008 +2%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$2.58M +$12.8K +290 +0.5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$26.7K +605 +1%
Citigroup
38
Citigroup
New York
$2.34M +$1.46M +33,002 +158%
MML Investors Services
39
MML Investors Services
Massachusetts
$2.26M +$31.1K +705 +1%
TF
40
Tompkins Financial
New York
$2.14M -$19.9K -450 -0.9%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.01M -$297K -6,735 -13%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M +$301K +6,816 +17%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.91M -$15K -340 -0.8%
Canada Life
44
Canada Life
Manitoba, Canada
$1.88M -$276K -6,255 -13%
Prudential Financial
45
Prudential Financial
New Jersey
$1.88M -$216K -4,890 -10%
EI
46
EAM Investors
California
$1.87M +$1.9M +43,115 New
Bank of America
47
Bank of America
North Carolina
$1.86M +$873K +19,797 +86%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M +$13.2K +300 +0.7%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$1.74M +$1.77M +40,128 New
CRC
50
Curi RMB Capital
Illinois
$1.74M -$441K -10,000 -20%
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NBTB Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2022, worth a combined $983M — up 6.5% from $923M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NBTB positions and 18 closed out — a net gain of 14 holders — while 65 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.51M. The largest seller was BlackRock, cutting an estimated $13.4M.

  • 195 institutional investors held NBT Bancorp (NBTB) as of Q4 2022, up from 185 in Q3 2022.
  • Funds reported $983M of NBT Bancorp stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 32 funds opened new NBT Bancorp positions in Q4 2022 and 18 closed out, a net change of +14 holders.
  • The largest NBT Bancorp buyer in Q4 2022 was JP Morgan Chase, an estimated $8.51M added.
  • The largest NBT Bancorp seller in Q4 2022 was BlackRock, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2022.