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NBT Bancorp
NBTB

183 hedge funds and large institutions have $845M invested in NBT Bancorp in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,632% more call options, than puts

Call options by funds: $329K | Put options by funds: $19K

60% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 47

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 179 → 183 (+4)

5% more capital invested

Capital invested by funds: $806M → $845M (+$39.2M)

2.33% less ownership

Funds ownership: 58.97% → 56.64% (-2.3%)

Holders
183
Holders Change
+4
Holders Change %
+2.23%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
75
Reduced
47
Closed
20
Calls
$329K
Puts
$19K
Net Calls
+$310K
Net Calls Change
-$432K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M
2
BlackRock
BlackRock
New York
+$12M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$5.93M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$4.98M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.17M
2
Invesco
Invesco
Georgia
-$3.65M
3
E
Ergoteles
New York
-$2.76M
4
HI
HBK Investments
Texas
-$1.68M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
76
Maltese Capital Management
New York
$713K +$770K +22,500 New
Comerica Bank
77
Comerica Bank
Texas
$688K +$743K +21,695 New
CB
78
Community Bank
New York
$682K – – –
Millennium Management
79
Millennium Management
New York
$676K -$5.17M -150,849 -88%
GCM
80
Graham Capital Management
Connecticut
$676K +$730K +21,316 New
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$674K – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$671K +$341K +9,967 +89%
PFSC
83
Peoples Financial Services Corp
Pennsylvania
$665K – – –
Victory Capital Management
84
Victory Capital Management
Texas
$645K +$128K +3,746 +23%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$631K +$34 +1 +0%
AB
86
Amalgamated Bank
New York
$580K +$39.8K +1,163 +7%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$571K +$617K +18,026 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$564K -$78.6K -2,294 -11%
BPA
89
Beacon Pointe Advisors
California
$561K -$12.1K -354 -2%
LPL Financial
90
LPL Financial
California
$555K +$115K +3,345 +24%
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$551K +$23.3K +681 +4%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$551K +$1.57K +46 +0.3%
RMC
93
Resources Management Corp
Connecticut
$533K +$58.7K +1,713 +11%
SG Americas Securities
94
SG Americas Securities
New York
$498K +$538K +15,710 New
FAM
95
Fenimore Asset Management
New York
$459K – – –
Jane Street
96
Jane Street
New York
$450K -$876K -25,579 -64%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$444K +$20.5K +600 +4%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$443K – – –
HF
99
HRT Financial
New York
$433K +$158K +4,623 +51%
ASRS
100
Arizona State Retirement System
Arizona
$426K +$47.8K +1,395 +12%
2 3
4
5 6

NBTB Hedge Fund Activity: Q3 2023 in Review

183 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q3 2023, worth a combined $845M — up 4.9% from $806M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NBTB positions and 20 closed out — a net gain of 5 holders — while 75 added to existing stakes and 47 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.3M. The largest seller was Millennium Management, cutting an estimated $5.17M.

  • 183 institutional investors held NBT Bancorp (NBTB) as of Q3 2023, up from 179 in Q2 2023.
  • Funds reported $845M of NBT Bancorp stock for Q3 2023, up 4.9% quarter-over-quarter.
  • 25 funds opened new NBT Bancorp positions in Q3 2023 and 20 closed out, a net change of +5 holders.
  • The largest NBT Bancorp buyer in Q3 2023 was Vanguard Group, an estimated $15.3M added.
  • The largest NBT Bancorp seller in Q3 2023 was Millennium Management, an estimated $5.17M sold.

Based on aggregated 13F filings for Q3 2023.