NBT Bancorp
NBTB
151 hedge funds and large institutions have $822M invested in NBT Bancorp in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 11 closing their positions.
4,075% more call options, than puts
Call options by funds: $334K | Put options by funds: $8K
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
9% more funds holding
Funds holding: 138 → 151 (+13)
1.21% more ownership
Funds ownership: 50.11% → 51.32% (+1.2%)
3% more capital invested
Capital invested by funds: $801M → $822M (+$21.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.86M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.23M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.94M |
| 5 |
Millennium Management
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.36M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.03M |
| 3 |
Two Sigma Investments
New York
|
-$1.14M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.08M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$980K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
151
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$1.08M | -29,377 | Closed |
|
|
BCM
152
Bridgeway Capital Management
Houston,
Texas
| – | -$787K | -21,434 | Closed |
|
|
TBNY
153
Trustco Bank (New York)
Albany,
New York
| – | -$780K | -21,236 | Closed |
|
154
Renaissance Technologies
New York
| – | -$488K | -13,300 | Closed |
|
|
SCM
155
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$384K | -10,469 | Closed |
|
|
CEP
156
Chicago Equity Partners
Chicago,
Illinois
| – | -$302K | -8,220 | Closed |
|
|
PG
157
PEAK6 Group
Chicago,
Illinois
| – | -$257K | -7,005 | Closed |
|
158
Squarepoint
New York
| – | -$255K | -6,943 | Closed |
|
|
N
159
Natixis
Paris,
France
| – | -$230K | -6,277 | Closed |
|
|
TRCT
160
Tower Research Capital (TRC)
New York
| – | -$204K | -5,416 | -100% |
|
|
NFG
161
Next Financial Group
Houston,
Texas
| – | -$11K | -300 | Closed |
|
|
PWM
162
Paulson Wealth Management
Wheaton,
Illinois
| – | +$490 | +13 | New |
|
NBTB Hedge Fund Activity: Q4 2017 in Review
151 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2017, worth a combined $822M — up 2.7% from $801M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NBTB positions and 11 closed out — a net gain of 13 holders — while 50 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $7.86M. The largest seller was Invesco, cutting an estimated $8.36M.
- 151 institutional investors held NBT Bancorp (NBTB) as of Q4 2017, up from 138 in Q3 2017.
- Funds reported $822M of NBT Bancorp stock for Q4 2017, up 2.7% quarter-over-quarter.
- 24 funds opened new NBT Bancorp positions in Q4 2017 and 11 closed out, a net change of +13 holders.
- The largest NBT Bancorp buyer in Q4 2017 was BlackRock, an estimated $7.86M added.
- The largest NBT Bancorp seller in Q4 2017 was Invesco, an estimated $8.36M sold.
Based on aggregated 13F filings for Q4 2017.