NBT Bancorp
NBTB
188 hedge funds and large institutions have $919M invested in NBT Bancorp in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 16 closing their positions.
7% more capital invested
Capital invested by funds: $862M → $919M (+$57.1M)
1.28% more ownership
Funds ownership: 55.77% → 57.06% (+1.3%)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
3% less funds holding
Funds holding: 193 → 188 (-5)
16% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 68
51% less call options, than puts
Call options by funds: $271K | Put options by funds: $552K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.11M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.14M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$3.76M |
| 4 |
Morgan Stanley
New York
|
+$3.68M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.6M |
| 2 |
BlackRock
New York
|
-$4.38M |
| 3 |
Millennium Management
New York
|
-$3.61M |
| 4 |
JP Morgan Chase
New York
|
-$2.97M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
201
Aquatic Capital Management
Chicago,
Illinois
| – | -$11K | -300 | Closed |
|
|
CHA
202
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$7K | -201 | Closed |
|
203
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -40 | Closed |
|
204
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$254 | +7 | New |
|
NBTB Hedge Fund Activity: Q2 2022 in Review
188 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2022, worth a combined $919M — up 6.6% from $862M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NBTB positions and 16 closed out — a net gain of 1 holder — while 57 added to existing stakes and 68 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.11M. The largest seller was Macquarie Group, cutting an estimated $8.6M.
- 188 institutional investors held NBT Bancorp (NBTB) as of Q2 2022, down from 193 in Q1 2022.
- Funds reported $919M of NBT Bancorp stock for Q2 2022, up 6.6% quarter-over-quarter.
- 17 funds opened new NBT Bancorp positions in Q2 2022 and 16 closed out, a net change of +1 holder.
- The largest NBT Bancorp buyer in Q2 2022 was Goldman Sachs, an estimated $9.11M added.
- The largest NBT Bancorp seller in Q2 2022 was Macquarie Group, an estimated $8.6M sold.
Based on aggregated 13F filings for Q2 2022.