NBT Bancorp
NBTB
165 hedge funds and large institutions have $858M invested in NBT Bancorp in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 10 closing their positions.
138% more call options, than puts
Call options by funds: $366K | Put options by funds: $154K
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
1% more funds holding
Funds holding: 163 → 165 (+2)
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
0.67% less ownership
Funds ownership: 55.56% → 54.89% (-0.67%)
11% less capital invested
Capital invested by funds: $966M → $858M (-$109M)
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
|
+$3.89M |
| 2 |
Morgan Stanley
New York
|
+$2.54M |
| 3 |
Millennium Management
New York
|
+$1.93M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.71M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.6M |
| 2 |
JP Morgan Chase
New York
|
-$2.4M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.16M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$2.05M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.92M |
NBTB Hedge Fund Activity: Q2 2021 in Review
165 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2021, worth a combined $858M — down 11% from $966M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NBTB positions and 10 closed out — a net gain of 4 holders — while 52 added to existing stakes and 52 trimmed.
The largest buyer was State Street, adding an estimated $3.89M. The largest seller was Invesco, cutting an estimated $11.6M.
- 165 institutional investors held NBT Bancorp (NBTB) as of Q2 2021, up from 163 in Q1 2021.
- Funds reported $858M of NBT Bancorp stock for Q2 2021, down 11% quarter-over-quarter.
- 14 funds opened new NBT Bancorp positions in Q2 2021 and 10 closed out, a net change of +4 holders.
- The largest NBT Bancorp buyer in Q2 2021 was State Street, an estimated $3.89M added.
- The largest NBT Bancorp seller in Q2 2021 was Invesco, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2021.