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NBT Bancorp

168 hedge funds and large institutions have $778M invested in NBT Bancorp in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

781% more call options, than puts

Call options by funds: $423K | Put options by funds: $48K

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $641M → $778M (+$137M)

11% more funds holding

Funds holding: 151168 (+17)

0.63% more ownership

Funds ownership: 54.86%55.48% (+0.63%)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
43
Reduced
54
Closed
16
Calls
$423K
Puts
$48K
Net Calls
+$375K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.42M +$371K +12,398 +39%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.39M +$751K +25,088 +139%
Canada Life
53
Canada Life
Manitoba, Canada
$1.38M -$177K -5,924 -12%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.29M
SCA
55
Stillwater Capital Advisors
Pennsylvania
$1.28M +$1.2M +39,983 New
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.28M +$110K +3,683 +10%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$1.27M +$123K +4,105 +12%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$1.22M +$1.13M +37,900 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.22M +$501K +16,719 +79%
Bank of America
60
Bank of America
North Carolina
$1.17M +$249K +8,312 +30%
TPSF
61
Texas Permanent School Fund
Texas
$1.12M -$171K -5,711 -14%
KAS
62
Kestra Advisory Services
Texas
$1.12M +$733K +24,492 +229%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.09M -$205K -6,851 -17%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M -$1.41K -47 -0.1%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.08M -$75.7K -2,528 -7%
UBS AM
66
UBS AM
Illinois
$1.06M
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$1.05M +$719 +24 +0.1%
UCFA
68
United Capital Financial Advisors
Texas
$996K -$107K -3,566 -10%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$927K +$42.5K +1,421 +5%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$918K
Russell Investments Group
71
Russell Investments Group
United Kingdom
$913K -$591K -19,728 -41%
EVM
72
Eaton Vance Management
Massachusetts
$843K -$150 -5 -0%
MCM
73
Maltese Capital Management
New York
$803K +$748K +25,000 New
Citadel Advisors
74
Citadel Advisors
Florida
$791K +$126K +4,204 +21%
FAM
75
Fenimore Asset Management
New York
$776K

NBTB Hedge Fund Activity: Q4 2020 in Review

168 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2020, worth a combined $778M — up 21% from $641M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NBTB positions and 16 closed out — a net gain of 17 holders — while 43 added to existing stakes and 54 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.24M. The largest seller was Renaissance Technologies, cutting an estimated $3.84M.

  • 168 institutional investors held NBT Bancorp (NBTB) as of Q4 2020, up from 151 in Q3 2020.
  • Funds reported $778M of NBT Bancorp stock for Q4 2020, up 21% quarter-over-quarter.
  • 33 funds opened new NBT Bancorp positions in Q4 2020 and 16 closed out, a net change of +17 holders.
  • The largest NBT Bancorp buyer in Q4 2020 was JP Morgan Chase, an estimated $5.24M added.
  • The largest NBT Bancorp seller in Q4 2020 was Renaissance Technologies, an estimated $3.84M sold.

Based on aggregated 13F filings for Q4 2020.