NBT Bancorp
NBTB
184 hedge funds and large institutions have $1.11B invested in NBT Bancorp in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 26 closing their positions.
306% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $602K
7% more capital invested
Capital invested by funds: $1.04B → $1.11B (+$67.7M)
0.7% more ownership
Funds ownership: 60.11% → 60.81% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 193 → 184 (-9)
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$21.5M |
| 2 |
Bank of New York Mellon
New York
|
+$6.12M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.88M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$2.44M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.52M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$3.23M |
| 3 |
Renaissance Technologies
New York
|
-$2.04M |
| 4 |
Goldman Sachs
New York
|
-$1.94M |
| 5 |
PFO
PMC FIG Opportunities
Jerusalem,
Israel
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$267K | -7,285 | Closed |
|
|
JF
202
Jump Financial
Chicago,
Illinois
| – | -$218K | -5,956 | Closed |
|
203
SG Americas Securities
New York
| – | -$178K | -4,842 | Closed |
|
|
QT
204
Quantbot Technologies
New York
| – | -$158K | -4,307 | Closed |
|
|
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$89K | -2,426 | Closed |
|
|
QL
206
Quarry LP
New York
| – | -$13.8K | -377 | Closed |
|
207
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.13K | -58 | Closed |
|
|
A
208
AlphaQuest
New York
| – | -$1.28K | -35 | Closed |
|
|
AWM
209
Abound Wealth Management
Franklin,
Tennessee
| – | -$477 | -13 | Closed |
|
|
C
210
Covestor
London,
United Kingdom
| – | +$36 | +1 | +25% |
|
NBTB Hedge Fund Activity: Q2 2024 in Review
184 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2024, worth a combined $1.11B — up 6.5% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NBTB and 18 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 54 added.
The largest buyer was Victory Capital Management, adding an estimated $21.5M. The largest seller was BlackRock, cutting an estimated $5.52M.
- 184 institutional investors held NBT Bancorp (NBTB) as of Q2 2024, down from 193 in Q1 2024.
- Funds reported $1.11B of NBT Bancorp stock for Q2 2024, up 6.5% quarter-over-quarter.
- 18 funds opened new NBT Bancorp positions in Q2 2024 and 26 closed out, a net change of -8 holders.
- The largest NBT Bancorp buyer in Q2 2024 was Victory Capital Management, an estimated $21.5M added.
- The largest NBT Bancorp seller in Q2 2024 was BlackRock, an estimated $5.52M sold.
Based on aggregated 13F filings for Q2 2024.