NBT Bancorp
NBTB
183 hedge funds and large institutions have $914M invested in NBT Bancorp in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 19 closing their positions.
87% more call options, than puts
Call options by funds: $712K | Put options by funds: $381K
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
6% more capital invested
Capital invested by funds: $860M → $914M (+$53.7M)
1% more funds holding
Funds holding: 182 → 183 (+1)
0.3% more ownership
Funds ownership: 55.01% → 55.31% (+0.3%)
3% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.18M |
| 2 |
Goldman Sachs
New York
|
+$1.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.77M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.34M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.73M |
| 3 |
BlackRock
New York
|
-$1.53M |
| 4 |
Millennium Management
New York
|
-$1.53M |
| 5 |
Bank of New York Mellon
New York
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Fidelity Investments
Boston,
Massachusetts
| – | -$37 | -1 | -9% |
|
NBTB Hedge Fund Activity: Q4 2021 in Review
183 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2021, worth a combined $914M — up 6.2% from $860M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NBTB positions and 19 closed out — a net gain of 2 holders — while 58 added to existing stakes and 60 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $6.18M. The largest seller was First Trust Advisors, cutting an estimated $2.11M.
- 183 institutional investors held NBT Bancorp (NBTB) as of Q4 2021, up from 182 in Q3 2021.
- Funds reported $914M of NBT Bancorp stock for Q4 2021, up 6.2% quarter-over-quarter.
- 21 funds opened new NBT Bancorp positions in Q4 2021 and 19 closed out, a net change of +2 holders.
- The largest NBT Bancorp buyer in Q4 2021 was JP Morgan Chase, an estimated $6.18M added.
- The largest NBT Bancorp seller in Q4 2021 was First Trust Advisors, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2021.