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NBT Bancorp
NBTB

163 hedge funds and large institutions have $964M invested in NBT Bancorp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,404% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $23K

24% more capital invested

Capital invested by funds: $778M → $964M (+$186M)

0.09% more ownership

Funds ownership: 55.48% → 55.58% (+0.09%)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

3% less funds holding

Funds holding: 168 → 163 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
52
Reduced
56
Closed
19
Calls
$1.04M
Puts
$23K
Net Calls
+$1.01M
Net Calls Change
+$638K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$8.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.01M
3
BlackRock
BlackRock
New York
+$6.92M
4
Goldman Sachs
Goldman Sachs
New York
+$5.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$10.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.65M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.29M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.27M
5
Wells Fargo
Wells Fargo
California
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$790K -$11K -300 -1%
AWM
77
Altavista Wealth Management
North Carolina
$714K – – –
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$711K +$11K +300 +2%
MIM
79
MetLife Investment Management
New Jersey
$642K -$105K -2,851 -15%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$620K -$491K -13,349 -46%
QI
81
QS Investors
New York
$607K – – –
RMC
82
Resources Management Corp
Connecticut
$599K – – –
CSS
83
Cubist Systematic Strategies
Connecticut
$585K -$20.3K -552 -4%
W
84
WealthStone
Ohio
$572K +$528K +14,349 New
WT
85
Washington Trust
Rhode Island
$559K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$544K +$6.18K +168 +1%
ASRS
87
Arizona State Retirement System
Arizona
$507K +$1.58K +43 +0.3%
ProShare Advisors
88
ProShare Advisors
Maryland
$505K +$88.1K +2,394 +23%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$497K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$491K -$15.3K -416 -3%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$475K +$13.8K +374 +3%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$456K +$420K +11,421 New
KBC Group
93
KBC Group
Belgium
$442K – – –
LNWWM
94
Laird Norton Wetherby Wealth Management
California
$416K +$384K +10,433 New
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$407K – – –
IA
96
IndexIQ Advisors
New York
$397K +$366K +9,942 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$395K +$257K +7,000 +241%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$391K – – –
WG
99
Winton Group
United Kingdom
$354K +$57.7K +1,568 +21%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$349K -$537K -14,598 -63%
2 3
4
5 6

NBTB Hedge Fund Activity: Q1 2021 in Review

163 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2021, worth a combined $964M — up 24% from $778M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NBTB and 15 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 52 added.

The largest buyer was State Street, adding an estimated $8.38M. The largest seller was Northern Trust, cutting an estimated $10.7M.

  • 163 institutional investors held NBT Bancorp (NBTB) as of Q1 2021, down from 168 in Q4 2020.
  • Funds reported $964M of NBT Bancorp stock for Q1 2021, up 24% quarter-over-quarter.
  • 15 funds opened new NBT Bancorp positions in Q1 2021 and 19 closed out, a net change of -4 holders.
  • The largest NBT Bancorp buyer in Q1 2021 was State Street, an estimated $8.38M added.
  • The largest NBT Bancorp seller in Q1 2021 was Northern Trust, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2021.