We are live on ! Find out more
NBTB icon

NBT Bancorp
NBTB

193 hedge funds and large institutions have $862M invested in NBT Bancorp in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

81% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $934K

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

5% more funds holding

Funds holding: 183 → 193 (+10)

0.46% more ownership

Funds ownership: 55.31% → 55.77% (+0.46%)

6% less capital invested

Capital invested by funds: $914M → $862M (-$51.4M)

Holders
193
Holders Change
+10
Holders Change %
+5.46%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
67
Reduced
57
Closed
13
Calls
$1.69M
Puts
$934K
Net Calls
+$760K
Net Calls Change
+$429K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.62M
2
State Street
State Street
Massachusetts
+$6.2M
3
Millennium Management
Millennium Management
New York
+$5.03M
4
BlackRock
BlackRock
New York
+$2.19M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$25.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.6M
3
RBA
Richard Bernstein Advisors
New York
-$2.15M
4
Bank of America
Bank of America
North Carolina
-$1.69M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$528K +$5.36K +138 +1%
FAM
102
Fenimore Asset Management
New York
$523K – – –
AG
103
Algert Global
California
$503K +$541K +13,931 New
WTA
104
Washington Trust Advisors
Massachusetts
$500K – – –
CPIA
105
Cornell Pochily Investment Advisors
New York
$493K -$46.7K -1,202 -8%
ECM
106
ExodusPoint Capital Management
New York
$491K +$305K +7,850 +137%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$450K – – –
ASRS
108
Arizona State Retirement System
Arizona
$423K +$2.1K +54 +0.5%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$416K +$96.5K +2,483 +27%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$402K -$191K -4,908 -31%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$401K – – –
IA
112
IndexIQ Advisors
New York
$397K +$15.3K +394 +4%
RA
113
Royce & Associates
New York
$377K -$82.4K -2,120 -17%
LNWWM
114
Laird Norton Wetherby Wealth Management
California
$377K – – –
WANY
115
Wealthspire Advisors (New York)
New York
$370K -$3.15K -81 -0.8%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$369K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$368K -$158K -4,079 -29%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$347K -$62K -1,596 -14%
ProShare Advisors
119
ProShare Advisors
Maryland
$341K -$44.8K -1,152 -11%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$341K +$2.25K +58 +0.6%
Squarepoint
121
Squarepoint
New York
$337K +$362K +9,320 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$323K +$25K +643 +8%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$320K +$78 +2 +0%
LPL Financial
124
LPL Financial
California
$315K -$19.7K -508 -6%
OWM
125
Opes Wealth Management
California
$309K – – –
3 4
5
6 7

NBTB Hedge Fund Activity: Q1 2022 in Review

193 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2022, worth a combined $862M — down 5.6% from $914M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NBTB positions and 13 closed out — a net gain of 12 holders — while 67 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $7.62M. The largest seller was Macquarie Group, cutting an estimated $25.1M.

  • 193 institutional investors held NBT Bancorp (NBTB) as of Q1 2022, up from 183 in Q4 2021.
  • Funds reported $862M of NBT Bancorp stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 25 funds opened new NBT Bancorp positions in Q1 2022 and 13 closed out, a net change of +12 holders.
  • The largest NBT Bancorp buyer in Q1 2022 was Invesco, an estimated $7.62M added.
  • The largest NBT Bancorp seller in Q1 2022 was Macquarie Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2022.