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NBT Bancorp

146 hedge funds and large institutions have $806M invested in NBT Bancorp in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

0.83% more ownership

Funds ownership: 51.32%52.15% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $822M → $806M (-$16.4M)

3% less funds holding

Funds holding: 151146 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
146
Holders Change
-5
Holders Change %
-3.31%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
58
Reduced
30
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$2.52M +68,838 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$553K +15,085 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.7M +$1.5M +40,933 +2%
Macquarie Group
4
Macquarie Group
Australia
$52.4M -$11.6K -316 -0%
State Street
5
State Street
Massachusetts
$49.2M +$3.09M +84,252 +6%
Northern Trust
6
Northern Trust
Illinois
$39M +$187K +5,103 +0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22M -$5.91M -161,240 -21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.6M +$445K +12,151 +3%
Invesco
9
Invesco
Georgia
$12.3M +$8.85M +241,476 +227%
Principal Financial Group
10
Principal Financial Group
Iowa
$11.9M +$306K +8,337 +3%
Charles Schwab
11
Charles Schwab
California
$10.5M +$118K +3,216 +1%
Millennium Management
12
Millennium Management
New York
$9.29M +$2.47M +67,485 +35%
Norges Bank
13
Norges Bank
Norway
$8.82M +$88K +2,400 +1%
Ameriprise
14
Ameriprise
Minnesota
$8.59M +$215K +5,871 +2%
NB
15
NBT Bank
New York
$7.99M +$69.4K +1,895 +0.8%
Morgan Stanley
16
Morgan Stanley
New York
$6.07M +$631K +17,213 +11%
Deutsche Bank
17
Deutsche Bank
Germany
$5.67M +$1.93M +52,795 +49%
Goldman Sachs
18
Goldman Sachs
New York
$5.62M +$25.9K +706 +0.4%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.62M +$945K +25,794 +19%
PFSC
20
Peoples Financial Services Corp
Pennsylvania
$4.97M
PPA
21
Parametric Portfolio Associates
Washington
$4.21M +$361K +9,862 +9%
TCIM
22
TIAA CREF Investment Management
New York
$4.16M -$296K -8,073 -6%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$3.75M +$60.5K +1,650 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.69M +$200K +5,459 +6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.43M +$147 +4 +0%

NBTB Hedge Fund Activity: Q1 2018 in Review

146 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q1 2018, worth a combined $806M — down 2% from $822M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NBTB and 13 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 58 added.

The largest buyer was Invesco, adding an estimated $8.85M. The largest seller was Bank of New York Mellon, cutting an estimated $5.91M.

  • 146 institutional investors held NBT Bancorp (NBTB) as of Q1 2018, down from 151 in Q4 2017.
  • Funds reported $806M of NBT Bancorp stock for Q1 2018, down 2% quarter-over-quarter.
  • 13 funds opened new NBT Bancorp positions in Q1 2018 and 18 closed out, a net change of -5 holders.
  • The largest NBT Bancorp buyer in Q1 2018 was Invesco, an estimated $8.85M added.
  • The largest NBT Bancorp seller in Q1 2018 was Bank of New York Mellon, an estimated $5.91M sold.

Based on aggregated 13F filings for Q1 2018.