NBT Bancorp
NBTB
151 hedge funds and large institutions have $641M invested in NBT Bancorp in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 26 closing their positions.
5,630% more call options, than puts
Call options by funds: $573K | Put options by funds: $10K
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
1.12% less ownership
Funds ownership: 55.98% → 54.86% (-1.1%)
8% less funds holding
Funds holding: 165 → 151 (-14)
15% less capital invested
Capital invested by funds: $750M → $641M (-$109M)
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NB
NBT Bank
Norwich,
New York
|
+$4.55M |
| 2 |
BlackRock
New York
|
+$2.08M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.91M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.84M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.37M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.49M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.51M |
| 5 |
Goldman Sachs
New York
|
-$1.31M |
NBTB Hedge Fund Activity: Q3 2020 in Review
151 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q3 2020, worth a combined $641M — down 15% from $750M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NBTB and 12 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 46 added.
The largest buyer was NBT Bank, adding an estimated $4.55M. The largest seller was Vanguard Group, cutting an estimated $6.4M.
- 151 institutional investors held NBT Bancorp (NBTB) as of Q3 2020, down from 165 in Q2 2020.
- Funds reported $641M of NBT Bancorp stock for Q3 2020, down 15% quarter-over-quarter.
- 12 funds opened new NBT Bancorp positions in Q3 2020 and 26 closed out, a net change of -14 holders.
- The largest NBT Bancorp buyer in Q3 2020 was NBT Bank, an estimated $4.55M added.
- The largest NBT Bancorp seller in Q3 2020 was Vanguard Group, an estimated $6.4M sold.
Based on aggregated 13F filings for Q3 2020.