NBT Bancorp
NBTB
193 hedge funds and large institutions have $862M invested in NBT Bancorp in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
81% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $934K
18% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 57
5% more funds holding
Funds holding: 183 → 193 (+10)
0.46% more ownership
Funds ownership: 55.31% → 55.77% (+0.46%)
6% less capital invested
Capital invested by funds: $914M → $862M (-$51.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.62M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.2M |
| 3 |
Millennium Management
New York
|
+$5.03M |
| 4 |
BlackRock
New York
|
+$2.19M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.1M |
| 2 |
JP Morgan Chase
New York
|
-$2.6M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$2.15M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.69M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
201
Virginia Retirement Systems
Richmond,
Virginia
| – | -$320 | -8,300 | Closed |
|
|
HF
202
HRT Financial
New York
| – | -$246K | -6,396 | Closed |
|
|
JF
203
Jump Financial
Chicago,
Illinois
| – | -$204K | -5,300 | Closed |
|
204
Russell Investments Group
London,
United Kingdom
| – | -$120K | -3,130 | Closed |
|
|
CT
205
Cambridge Trust
Cambridge,
Massachusetts
| – | -$15K | -400 | Closed |
|
206
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$13K | -334 | Closed |
|
NBTB Hedge Fund Activity: Q1 2022 in Review
193 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2022, worth a combined $862M — down 5.6% from $914M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NBTB positions and 13 closed out — a net gain of 12 holders — while 67 added to existing stakes and 57 trimmed.
The largest buyer was Invesco, adding an estimated $7.62M. The largest seller was Macquarie Group, cutting an estimated $25.1M.
- 193 institutional investors held NBT Bancorp (NBTB) as of Q1 2022, up from 183 in Q4 2021.
- Funds reported $862M of NBT Bancorp stock for Q1 2022, down 5.6% quarter-over-quarter.
- 25 funds opened new NBT Bancorp positions in Q1 2022 and 13 closed out, a net change of +12 holders.
- The largest NBT Bancorp buyer in Q1 2022 was Invesco, an estimated $7.62M added.
- The largest NBT Bancorp seller in Q1 2022 was Macquarie Group, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2022.