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NBT Bancorp
NBTB

194 hedge funds and large institutions have $983M invested in NBT Bancorp in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $725K

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

7% more capital invested

Capital invested by funds: $923M → $983M (+$60.3M)

5% more funds holding

Funds holding: 184 → 194 (+10)

3.89% less ownership

Funds ownership: 56.76% → 52.86% (-3.9%)

Holders
194
Holders Change
+10
Holders Change %
+5.43%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
64
Reduced
56
Closed
18
Calls
$1.75M
Puts
$725K
Net Calls
+$1.02M
Net Calls Change
+$344K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.51M
2
Goldman Sachs
Goldman Sachs
New York
+$4.82M
3
American Century Companies
American Century Companies
Missouri
+$3.66M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.27M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.4M
2
State Street
State Street
Massachusetts
-$7.34M
3
BFM
Boothbay Fund Management
New York
-$2.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.05M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2M

NBTB Hedge Fund Activity: Q4 2022 in Review

194 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q4 2022, worth a combined $983M — up 6.5% from $923M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NBTB positions and 18 closed out — a net gain of 15 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.51M. The largest seller was BlackRock, cutting an estimated $13.4M.

  • 194 institutional investors held NBT Bancorp (NBTB) as of Q4 2022, up from 184 in Q3 2022.
  • Funds reported $983M of NBT Bancorp stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 33 funds opened new NBT Bancorp positions in Q4 2022 and 18 closed out, a net change of +15 holders.
  • The largest NBT Bancorp buyer in Q4 2022 was JP Morgan Chase, an estimated $8.51M added.
  • The largest NBT Bancorp seller in Q4 2022 was BlackRock, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2022.