NBT Bancorp
NBTB
144 hedge funds and large institutions have $905M invested in NBT Bancorp in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 12 closing their positions.
138% more call options, than puts
Call options by funds: $570K | Put options by funds: $239K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
50.28% more ownership
Funds ownership: 0% → 50.28% (+50%)
32% more capital invested
Capital invested by funds: $688M → $905M (+$217M)
17% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 42
4% more funds holding
Funds holding: 138 → 144 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.6M |
| 2 |
PFSC
Peoples Financial Services Corp
Dunmore,
Pennsylvania
|
+$5.07M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.95M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$4.95M |
| 5 |
Morgan Stanley
New York
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.5M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$7.35M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.24M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.39M |
| 5 |
Renaissance Technologies
New York
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Arrowstreet Capital
Boston,
Massachusetts
| – | -$316K | -9,616 | Closed |
|
|
TSS
152
Two Sigma Securities
New York
| – | -$204K | -6,209 | Closed |
|
|
RA
153
Rational Advisors
Huntington,
New York
| – | -$198K | -6,025 | Closed |
|
|
OSAM
154
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$147K | -4,463 | Closed |
|
|
KA
155
Klingman & Associates
New York
| – | -$93K | -2,838 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$22.8K | -613 | Closed |
|
NBTB Hedge Fund Activity: Q4 2016 in Review
144 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2016, worth a combined $905M — up 32% from $688M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NBTB positions and 12 closed out — a net gain of 8 holders — while 49 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $15.6M. The largest seller was Macquarie Group, cutting an estimated $10.5M.
- 144 institutional investors held NBT Bancorp (NBTB) as of Q4 2016, up from 138 in Q3 2016.
- Funds reported $905M of NBT Bancorp stock for Q4 2016, up 32% quarter-over-quarter.
- 20 funds opened new NBT Bancorp positions in Q4 2016 and 12 closed out, a net change of +8 holders.
- The largest NBT Bancorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15.6M added.
- The largest NBT Bancorp seller in Q4 2016 was Macquarie Group, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2016.