NBT Bancorp
NBTB
130 hedge funds and large institutions have $813M invested in NBT Bancorp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 16 closing their positions.
61% more call options, than puts
Call options by funds: $421K | Put options by funds: $262K
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.65% less ownership
Funds ownership: 51.29% → 50.63% (-0.65%)
1% less capital invested
Capital invested by funds: $825M → $813M (-$12.3M)
5% less funds holding
Funds holding: 137 → 130 (-7)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.19M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.52M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$883K |
| 5 |
Bank of New York Mellon
New York
|
+$685K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.46M |
| 2 |
BlackRock
New York
|
-$2.72M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.43M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.01M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$991K |
NBTB Hedge Fund Activity: Q2 2017 in Review
130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2017, worth a combined $813M — down 1.5% from $825M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NBTB and 9 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 46 added.
The largest buyer was Citadel Advisors, adding an estimated $2.19M. The largest seller was JP Morgan Chase, cutting an estimated $5.46M.
- 130 institutional investors held NBT Bancorp (NBTB) as of Q2 2017, down from 137 in Q1 2017.
- Funds reported $813M of NBT Bancorp stock for Q2 2017, down 1.5% quarter-over-quarter.
- 9 funds opened new NBT Bancorp positions in Q2 2017 and 16 closed out, a net change of -7 holders.
- The largest NBT Bancorp buyer in Q2 2017 was Citadel Advisors, an estimated $2.19M added.
- The largest NBT Bancorp seller in Q2 2017 was JP Morgan Chase, an estimated $5.46M sold.
Based on aggregated 13F filings for Q2 2017.