NBT Bancorp
NBTB
185 hedge funds and large institutions have $923M invested in NBT Bancorp in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 20 closing their positions.
112% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $606K
0% more capital invested
Capital invested by funds: $919M → $923M (+$3.77M)
0.28% less ownership
Funds ownership: 57.06% → 56.78% (-0.28%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 188 → 185 (-3)
20% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 69
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.81M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$2.76M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.91M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.38M |
| 2 |
Goldman Sachs
New York
|
-$2.28M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$1.79M |
| 5 |
Millennium Management
New York
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
201
Spire Wealth Management
Mclean,
Virginia
| – | -$8K | -200 | Closed |
|
202
Simplex Trading
Chicago,
Illinois
| – | -$6.75K | -171 | Closed |
|
|
C
203
Covestor
London,
United Kingdom
| – | -$434 | -11 | -61% |
|
204
Rockefeller Capital Management
New York
| – | +$513 | +13 | New |
|
NBTB Hedge Fund Activity: Q3 2022 in Review
185 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q3 2022, worth a combined $923M — up 0.41% from $919M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NBTB and 19 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 55 added.
The largest buyer was Vanguard Group, adding an estimated $3.81M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $2.38M sold.
- 185 institutional investors held NBT Bancorp (NBTB) as of Q3 2022, down from 188 in Q2 2022.
- Funds reported $923M of NBT Bancorp stock for Q3 2022, up 0.41% quarter-over-quarter.
- 19 funds opened new NBT Bancorp positions in Q3 2022 and 20 closed out, a net change of -1 holder.
- The largest NBT Bancorp buyer in Q3 2022 was Vanguard Group, an estimated $3.81M added.
- The largest NBT Bancorp seller in Q3 2022 was State of New Jersey Common Pension Fund D, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2022.