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NBT Bancorp

130 hedge funds and large institutions have $813M invested in NBT Bancorp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $421K | Put options by funds: $262K

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 51.29%50.63% (-0.65%)

1% less capital invested

Capital invested by funds: $825M → $813M (-$12.3M)

5% less funds holding

Funds holding: 137130 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
46
Reduced
37
Closed
16
Calls
$421K
Puts
$262K
Net Calls
+$159K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$199M -$2.72M -73,201 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$1.12M +30,239 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73M +$883K +23,784 +1%
Macquarie Group
4
Macquarie Group
Australia
$58.7M -$36.6K -986 -0.1%
State Street
5
State Street
Massachusetts
$45.4M -$712K -19,179 -2%
Northern Trust
6
Northern Trust
Illinois
$40.8M +$554K +14,921 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.1M +$685K +18,462 +2%
Norges Bank
8
Norges Bank
Norway
$21.5M -$469K -12,621 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.3M +$566K +15,248 +4%
Principal Financial Group
10
Principal Financial Group
Iowa
$13.1M +$171K +4,615 +1%
Invesco
11
Invesco
Georgia
$10.8M -$1.01M -27,181 -9%
NB
12
NBT Bank
New York
$9.27M +$143K +3,838 +2%
Ameriprise
13
Ameriprise
Minnesota
$8.96M +$23.2K +626 +0.3%
Charles Schwab
14
Charles Schwab
California
$8.07M +$66.8K +1,798 +0.8%
AQR Capital Management
15
AQR Capital Management
Connecticut
$5.66M -$1.43M -38,488 -20%
PFSC
16
Peoples Financial Services Corp
Pennsylvania
$5.17M
TCIM
17
TIAA CREF Investment Management
New York
$4.8M +$36.9K +993 +0.8%
Morgan Stanley
18
Morgan Stanley
New York
$4.55M -$80.2K -2,161 -2%
PPA
19
Parametric Portfolio Associates
Washington
$4.34M +$3.9K +105 +0.1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.56M +$1K +27 +0%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.33M -$297K -8,000 -8%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.28M -$408K -10,989 -11%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$3.25M -$50K -1,346 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$3.2M +$369K +9,950 +13%
TA
25
Teachers Advisors
New York
$2.89M +$228K +6,135 +9%

NBTB Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2017, worth a combined $813M — down 1.5% from $825M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NBTB and 9 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 46 added.

The largest buyer was Citadel Advisors, adding an estimated $2.19M. The largest seller was JP Morgan Chase, cutting an estimated $5.46M.

  • 130 institutional investors held NBT Bancorp (NBTB) as of Q2 2017, down from 137 in Q1 2017.
  • Funds reported $813M of NBT Bancorp stock for Q2 2017, down 1.5% quarter-over-quarter.
  • 9 funds opened new NBT Bancorp positions in Q2 2017 and 16 closed out, a net change of -7 holders.
  • The largest NBT Bancorp buyer in Q2 2017 was Citadel Advisors, an estimated $2.19M added.
  • The largest NBT Bancorp seller in Q2 2017 was JP Morgan Chase, an estimated $5.46M sold.

Based on aggregated 13F filings for Q2 2017.