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NBT Bancorp
NBTB

151 hedge funds and large institutions have $822M invested in NBT Bancorp in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,075% more call options, than puts

Call options by funds: $334K | Put options by funds: $8K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

9% more funds holding

Funds holding: 138 → 151 (+13)

1.21% more ownership

Funds ownership: 50.11% → 51.32% (+1.2%)

3% more capital invested

Capital invested by funds: $801M → $822M (+$21.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
151
Holders Change
+13
Holders Change %
+9.42%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
50
Reduced
39
Closed
11
Calls
$334K
Puts
$8K
Net Calls
+$326K
Net Calls Change
+$796K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.86M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.23M
4
State Street
State Street
Massachusetts
+$3.94M
5
Millennium Management
Millennium Management
New York
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.36M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.03M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.14M
4
NFA
Nationwide Fund Advisors
Ohio
-$1.08M
5
Norges Bank
Norges Bank
Norway
-$980K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
76
Halsey Associates
Connecticut
$519K – – –
AW
77
Alpha Windward
Massachusetts
$506K -$11.3K -300 -2%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$505K +$518K +13,721 New
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$471K – – –
LCM
80
Laurion Capital Management
New York
$449K +$102K +2,701 +28%
Barclays
81
Barclays
United Kingdom
$442K +$416K +11,034 +1,116%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$417K -$28.8K -763 -6%
MSA
83
Mason Street Advisors
Wisconsin
$417K +$11.5K +304 +3%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$376K – – –
BEAM
85
Baker Ellis Asset Management
Washington
$368K – – –
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$368K – – –
UBS Group
87
UBS Group
Switzerland
$358K -$83K -2,199 -18%
Holocene Advisors
88
Holocene Advisors
New York
$347K +$355K +9,419 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$346K -$229K -6,078 -39%
PIA
90
Piedmont Investment Advisors
North Carolina
$329K -$20K -530 -6%
BCM
91
BlueCrest Capital Management
Jersey
$328K -$57.8K -1,532 -15%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$318K +$2.26K +60 +0.7%
O
93
OppenheimerFunds
New York
$310K -$21.8K -578 -6%
GT
94
Glenmede Trust
Pennsylvania
$285K +$8.22K +218 +3%
ProShare Advisors
95
ProShare Advisors
Maryland
$282K +$289K +7,661 New
PS
96
Portfolio Strategies
New York
$281K +$288K +7,628 New
XK
97
Xact Kapitalforvaltning
Sweden
$279K +$287K +7,595 New
Victory Capital Management
98
Victory Capital Management
Texas
$268K +$23.8K +632 +10%
CCT
99
Chemung Canal Trust
New York
$263K – – –
SSWM
100
Sheets Smith Wealth Management
North Carolina
$263K – – –
2 3
4
5 6

NBTB Hedge Fund Activity: Q4 2017 in Review

151 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2017, worth a combined $822M — up 2.7% from $801M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NBTB positions and 11 closed out — a net gain of 13 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $7.86M. The largest seller was Invesco, cutting an estimated $8.36M.

  • 151 institutional investors held NBT Bancorp (NBTB) as of Q4 2017, up from 138 in Q3 2017.
  • Funds reported $822M of NBT Bancorp stock for Q4 2017, up 2.7% quarter-over-quarter.
  • 24 funds opened new NBT Bancorp positions in Q4 2017 and 11 closed out, a net change of +13 holders.
  • The largest NBT Bancorp buyer in Q4 2017 was BlackRock, an estimated $7.86M added.
  • The largest NBT Bancorp seller in Q4 2017 was Invesco, an estimated $8.36M sold.

Based on aggregated 13F filings for Q4 2017.