NBT Bancorp
NBTB
195 hedge funds and large institutions have $983M invested in NBT Bancorp in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 18 closing their positions.
141% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $725K
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
14% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 57
6% more capital invested
Capital invested by funds: $923M → $983M (+$59.8M)
5% more funds holding
Funds holding: 185 → 195 (+10)
0.68% more ownership
Funds ownership: 56.78% → 57.46% (+0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.51M |
| 2 |
Goldman Sachs
New York
|
+$4.82M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.66M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$3.27M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.34M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$2.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.05M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
201
Quadrature Capital
London,
United Kingdom
| – | -$281K | -7,403 | Closed |
|
|
SSWM
202
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$271K | -7,134 | Closed |
|
|
DA
203
DCM Advisors
New York
| – | -$247K | -6,500 | Closed |
|
204
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$207K | -5,443 | Closed |
|
|
ACM
205
Aquatic Capital Management
Chicago,
Illinois
| – | -$178K | -4,700 | Closed |
|
|
VNA
206
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$45K | -1,042 | Closed |
|
|
PHK
207
Point72 Hong Kong
Hong Kong
| – | -$20K | -524 | Closed |
|
208
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$54K | -461 | Closed |
|
|
MAM
209
Meeder Asset Management
Dublin,
Ohio
| – | -$13K | -330 | Closed |
|
|
AIP
210
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$1K | -38 | Closed |
|
|
IA
211
IFP Advisors
Tampa,
Florida
| – | -$13K | -6 | Closed |
|
|
C
212
Covestor
London,
United Kingdom
| – | -$88 | -2 | -29% |
|
NBTB Hedge Fund Activity: Q4 2022 in Review
195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2022, worth a combined $983M — up 6.5% from $923M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NBTB positions and 18 closed out — a net gain of 14 holders — while 65 added to existing stakes and 57 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $8.51M. The largest seller was BlackRock, cutting an estimated $13.4M.
- 195 institutional investors held NBT Bancorp (NBTB) as of Q4 2022, up from 185 in Q3 2022.
- Funds reported $983M of NBT Bancorp stock for Q4 2022, up 6.5% quarter-over-quarter.
- 32 funds opened new NBT Bancorp positions in Q4 2022 and 18 closed out, a net change of +14 holders.
- The largest NBT Bancorp buyer in Q4 2022 was JP Morgan Chase, an estimated $8.51M added.
- The largest NBT Bancorp seller in Q4 2022 was BlackRock, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2022.