NBT Bancorp
NBTB
163 hedge funds and large institutions have $964M invested in NBT Bancorp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 19 closing their positions.
4,404% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $23K
24% more capital invested
Capital invested by funds: $778M → $964M (+$186M)
0.09% more ownership
Funds ownership: 55.48% → 55.58% (+0.09%)
7% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 56
3% less funds holding
Funds holding: 168 → 163 (-5)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.38M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.01M |
| 3 |
BlackRock
New York
|
+$6.92M |
| 4 |
Goldman Sachs
New York
|
+$5.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$10.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.65M |
| 3 |
Renaissance Technologies
New York
|
-$3.29M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.27M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
176
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$67K | -2,089 | Closed |
|
|
FTDI
177
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$54K | -1,668 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$41K | -1,115 | Closed |
|
|
VCG
179
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$9K | -273 | Closed |
|
|
HI
180
Harbour Investments
Madison,
Wisconsin
| – | +$331 | +9 | New |
|
NBTB Hedge Fund Activity: Q1 2021 in Review
163 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2021, worth a combined $964M — up 24% from $778M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NBTB and 15 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 52 added.
The largest buyer was State Street, adding an estimated $8.38M. The largest seller was Northern Trust, cutting an estimated $10.7M.
- 163 institutional investors held NBT Bancorp (NBTB) as of Q1 2021, down from 168 in Q4 2020.
- Funds reported $964M of NBT Bancorp stock for Q1 2021, up 24% quarter-over-quarter.
- 15 funds opened new NBT Bancorp positions in Q1 2021 and 19 closed out, a net change of -4 holders.
- The largest NBT Bancorp buyer in Q1 2021 was State Street, an estimated $8.38M added.
- The largest NBT Bancorp seller in Q1 2021 was Northern Trust, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2021.