NBT Bancorp
NBTB
165 hedge funds and large institutions have $750M invested in NBT Bancorp in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
9% more funds holding
Funds holding: 152 → 165 (+13)
0.93% less ownership
Funds ownership: 56.91% → 55.98% (-0.93%)
7% less capital invested
Capital invested by funds: $808M → $750M (-$57.7M)
12% less call options, than puts
Call options by funds: $442K | Put options by funds: $504K
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.6M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.61M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.31M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$1.29M |
| 5 |
Millennium Management
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.71M |
| 2 |
BlackRock
New York
|
-$5.33M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.8M |
| 5 |
Goldman Sachs
New York
|
-$2.34M |
NBTB Hedge Fund Activity: Q2 2020 in Review
165 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2020, worth a combined $750M — down 7.1% from $808M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NBTB positions and 16 closed out — a net gain of 14 holders — while 43 added to existing stakes and 55 trimmed.
The largest buyer was State Street, adding an estimated $3.6M. The largest seller was Macquarie Group, cutting an estimated $9.71M.
- 165 institutional investors held NBT Bancorp (NBTB) as of Q2 2020, up from 152 in Q1 2020.
- Funds reported $750M of NBT Bancorp stock for Q2 2020, down 7.1% quarter-over-quarter.
- 30 funds opened new NBT Bancorp positions in Q2 2020 and 16 closed out, a net change of +14 holders.
- The largest NBT Bancorp buyer in Q2 2020 was State Street, an estimated $3.6M added.
- The largest NBT Bancorp seller in Q2 2020 was Macquarie Group, an estimated $9.71M sold.
Based on aggregated 13F filings for Q2 2020.