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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
Osaic Holdings
76
Osaic Holdings
Arizona
$771K -$4.52K -151 -0.6%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$750K -$124K -4,146 -15%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$729K +$682K +22,771 New
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$645K -$2.99K -100 -0.5%
MIM
80
MetLife Investment Management
New Jersey
$608K
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$577K -$879K -29,351 -62%
AWM
82
Altavista Wealth Management
North Carolina
$574K
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$562K -$8.2K -274 -2%
MSA
84
Mason Street Advisors
Wisconsin
$522K -$2.81K -94 -0.6%
AG
85
Aperio Group
California
$495K +$87.9K +2,935 +24%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$490K -$505K -16,871 -52%
CSS
87
Cubist Systematic Strategies
Connecticut
$488K -$256K -8,538 -36%
QI
88
QS Investors
New York
$488K
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$488K +$455K +15,200 New
RMC
90
Resources Management Corp
Connecticut
$482K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$476K +$306K +10,217 +291%
HF
92
HRT Financial
New York
$464K -$230K -7,674 -35%
QAM
93
QCI Asset Management
New York
$455K
WT
94
Washington Trust
Rhode Island
$449K
II
95
Inspire Investing
Idaho
$446K +$416K +13,888 New
CCIA
96
Campbell & Co Investment Adviser
Maryland
$422K +$393K +13,141 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$420K +$140K +4,685 +56%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$408K
ASRS
99
Arizona State Retirement System
Arizona
$406K -$14.8K -495 -4%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$400K

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.