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NBT Bancorp
NBTB

151 hedge funds and large institutions have $641M invested in NBT Bancorp in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,630% more call options, than puts

Call options by funds: $573K | Put options by funds: $10K

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

1.12% less ownership

Funds ownership: 55.98% → 54.86% (-1.1%)

8% less funds holding

Funds holding: 165 → 151 (-14)

15% less capital invested

Capital invested by funds: $750M → $641M (-$109M)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
151
Holders Change
-14
Holders Change %
-8.48%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
50
Closed
26
Calls
$573K
Puts
$10K
Net Calls
+$563K
Net Calls Change
+$625K

Top Buyers

Rank Fund Capital Flow
1
NB
NBT Bank
New York
+$4.55M
2
BlackRock
BlackRock
New York
+$2.08M
3
Invesco
Invesco
Georgia
+$1.91M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.84M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$659K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.4M
2
Macquarie Group
Macquarie Group
Australia
-$4.37M
3
State Street
State Street
Massachusetts
-$2.49M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.51M
5
Goldman Sachs
Goldman Sachs
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$542K +$249K +8,390 +71%
WG
77
Winton Group
United Kingdom
$531K -$643K -21,663 -52%
MIM
78
MetLife Investment Management
New Jersey
$508K – – –
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$494K +$196K +6,598 +56%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$485K +$93.3K +3,146 +21%
AWM
81
Altavista Wealth Management
North Carolina
$480K – – –
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$477K – – –
ECM
83
ExodusPoint Capital Management
New York
$448K -$289K -9,755 -37%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$439K +$486K +16,381 New
MSA
85
Mason Street Advisors
Wisconsin
$439K -$59 -2 -0%
QI
86
QS Investors
New York
$408K – – –
RMC
87
Resources Management Corp
Connecticut
$402K – – –
DTL
88
Dynamic Technology Lab
Singapore
$393K +$162K +5,466 +59%
QAM
89
QCI Asset Management
New York
$380K – – –
WT
90
Washington Trust
Rhode Island
$375K – – –
PP
91
Paloma Partners
Connecticut
$364K +$402K +13,566 New
ASRS
92
Arizona State Retirement System
Arizona
$353K +$96.9K +3,267 +33%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$345K -$131K -4,424 -26%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$341K – – –
AG
95
Aperio Group
California
$335K -$6.94K -234 -2%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$334K – – –
KBC Group
97
KBC Group
Belgium
$298K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$288K -$323K -10,900 -50%
KAS
99
Kestra Advisory Services
Texas
$286K +$317K +10,675 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$274K – – –
2 3
4
5 6

NBTB Hedge Fund Activity: Q3 2020 in Review

151 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q3 2020, worth a combined $641M — down 15% from $750M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NBTB and 12 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was NBT Bank, adding an estimated $4.55M. The largest seller was Vanguard Group, cutting an estimated $6.4M.

  • 151 institutional investors held NBT Bancorp (NBTB) as of Q3 2020, down from 165 in Q2 2020.
  • Funds reported $641M of NBT Bancorp stock for Q3 2020, down 15% quarter-over-quarter.
  • 12 funds opened new NBT Bancorp positions in Q3 2020 and 26 closed out, a net change of -14 holders.
  • The largest NBT Bancorp buyer in Q3 2020 was NBT Bank, an estimated $4.55M added.
  • The largest NBT Bancorp seller in Q3 2020 was Vanguard Group, an estimated $6.4M sold.

Based on aggregated 13F filings for Q3 2020.