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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
43
Reduced
41
Closed
7
Calls
$103K
Puts
$573K
Net Calls
-$470K
Net Calls Change
-$629K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.59M
2
Millennium Management
Millennium Management
New York
+$3.22M
3
Charles Schwab
Charles Schwab
California
+$1.88M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.48M
5
Invesco
Invesco
Georgia
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$10.8M
2
Macquarie Group
Macquarie Group
Australia
-$3.81M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.55M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.3M
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
76
Halsey Associates
Connecticut
$518K – – –
AW
77
Alpha Windward
Massachusetts
$516K +$52.4K +1,500 +12%
Renaissance Technologies
78
Renaissance Technologies
New York
$488K -$328K -9,400 -41%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$470K – – –
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$444K – – –
UBS Group
81
UBS Group
Switzerland
$438K +$213K +6,091 +104%
MSA
82
Mason Street Advisors
Wisconsin
$405K +$10.7K +307 +3%
SCM
83
Stevens Capital Management
Pennsylvania
$384K +$366K +10,469 New
BCM
84
BlueCrest Capital Management
Jersey
$383K +$364K +10,437 New
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$375K -$112K -3,194 -24%
BEAM
86
Baker Ellis Asset Management
Washington
$367K – – –
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$367K – – –
LCM
88
Laurion Capital Management
New York
$349K +$332K +9,500 New
PIA
89
Piedmont Investment Advisors
North Carolina
$348K +$2.93K +84 +0.9%
O
90
OppenheimerFunds
New York
$331K +$11.8K +337 +4%
DTL
91
Dynamic Technology Lab
Singapore
$327K -$150K -4,302 -33%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$315K +$1.05K +30 +0.3%
CEP
93
Chicago Equity Partners
Illinois
$302K -$596K -17,070 -67%
GT
94
Glenmede Trust
Pennsylvania
$275K – – –
CCT
95
Chemung Canal Trust
New York
$262K – – –
SSWM
96
Sheets Smith Wealth Management
North Carolina
$262K – – –
PG
97
PEAK6 Group
Illinois
$257K +$245K +7,005 New
Squarepoint
98
Squarepoint
New York
$255K +$242K +6,943 New
Victory Capital Management
99
Victory Capital Management
Texas
$244K +$57.9K +1,657 +33%
CGH
100
Crossmark Global Holdings
Texas
$239K +$228K +6,516 New
2 3
4
5 6

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.