NBT Bancorp
NBTB
137 hedge funds and large institutions have $825M invested in NBT Bancorp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 13 closing their positions.
68% more call options, than puts
Call options by funds: $590K | Put options by funds: $352K
16% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 43
1% more ownership
Funds ownership: 50.28% → 51.29% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
5% less funds holding
Funds holding: 144 → 137 (-7)
9% less capital invested
Capital invested by funds: $905M → $825M (-$80.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$220M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 3 |
Bank of New York Mellon
New York
|
+$7.19M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.23M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$6.4M |
| 2 |
PFSC
Peoples Financial Services Corp
Dunmore,
Pennsylvania
|
-$5.5M |
| 3 |
Morgan Stanley
New York
|
-$4.62M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.55M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2M |
NBTB Hedge Fund Activity: Q1 2017 in Review
137 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2017, worth a combined $825M — down 8.8% from $905M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NBTB and 12 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 50 added.
The largest buyer was BlackRock, adding an estimated $220M. The largest seller was Victory Capital Management, cutting an estimated $6.4M.
- 137 institutional investors held NBT Bancorp (NBTB) as of Q1 2017, down from 144 in Q4 2016.
- Funds reported $825M of NBT Bancorp stock for Q1 2017, down 8.8% quarter-over-quarter.
- 12 funds opened new NBT Bancorp positions in Q1 2017 and 13 closed out, a net change of -1 holder.
- The largest NBT Bancorp buyer in Q1 2017 was BlackRock, an estimated $220M added.
- The largest NBT Bancorp seller in Q1 2017 was Victory Capital Management, an estimated $6.4M sold.
Based on aggregated 13F filings for Q1 2017.