NBT Bancorp
NBTB
183 hedge funds and large institutions have $845M invested in NBT Bancorp in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 20 closing their positions.
1,632% more call options, than puts
Call options by funds: $329K | Put options by funds: $19K
60% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 47
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
2% more funds holding
Funds holding: 179 → 183 (+4)
5% more capital invested
Capital invested by funds: $806M → $845M (+$39.2M)
2.33% less ownership
Funds ownership: 58.97% → 56.64% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3M |
| 2 |
BlackRock
New York
|
+$12M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.93M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.98M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.17M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.65M |
| 3 |
E
Ergoteles
New York
|
-$2.76M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$1.68M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.54M |
NBTB Hedge Fund Activity: Q3 2023 in Review
183 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q3 2023, worth a combined $845M — up 4.9% from $806M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NBTB positions and 20 closed out — a net gain of 5 holders — while 75 added to existing stakes and 47 trimmed.
The largest buyer was Vanguard Group, adding an estimated $15.3M. The largest seller was Millennium Management, cutting an estimated $5.17M.
- 183 institutional investors held NBT Bancorp (NBTB) as of Q3 2023, up from 179 in Q2 2023.
- Funds reported $845M of NBT Bancorp stock for Q3 2023, up 4.9% quarter-over-quarter.
- 25 funds opened new NBT Bancorp positions in Q3 2023 and 20 closed out, a net change of +5 holders.
- The largest NBT Bancorp buyer in Q3 2023 was Vanguard Group, an estimated $15.3M added.
- The largest NBT Bancorp seller in Q3 2023 was Millennium Management, an estimated $5.17M sold.
Based on aggregated 13F filings for Q3 2023.