NBT Bancorp
NBTB
179 hedge funds and large institutions have $806M invested in NBT Bancorp in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 18 closing their positions.
1,455% more call options, than puts
Call options by funds: $793K | Put options by funds: $51K
1.16% more ownership
Funds ownership: 57.81% → 58.97% (+1.2%)
3% less capital invested
Capital invested by funds: $832M → $806M (-$25.6M)
2% less funds holding
Funds holding: 182 → 179 (-3)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
24% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$19.4M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.77M |
| 3 |
Millennium Management
New York
|
+$4.64M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.46M |
| 5 |
SC
Savant Capital
Rockford,
Illinois
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$4.73M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$3.67M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.85M |
| 4 |
Morgan Stanley
New York
|
-$2.48M |
| 5 |
BlackRock
New York
|
-$2.07M |
NBTB Hedge Fund Activity: Q2 2023 in Review
179 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NBT Bancorp (NBTB) for Q2 2023, worth a combined $806M — down 3.1% from $832M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NBTB and 15 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 51 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $19.4M. The largest seller was TD Asset Management, cutting an estimated $4.73M.
- 179 institutional investors held NBT Bancorp (NBTB) as of Q2 2023, down from 182 in Q1 2023.
- Funds reported $806M of NBT Bancorp stock for Q2 2023, down 3.1% quarter-over-quarter.
- 15 funds opened new NBT Bancorp positions in Q2 2023 and 18 closed out, a net change of -3 holders.
- The largest NBT Bancorp buyer in Q2 2023 was Fuller & Thaler Asset Management, an estimated $19.4M added.
- The largest NBT Bancorp seller in Q2 2023 was TD Asset Management, an estimated $4.73M sold.
Based on aggregated 13F filings for Q2 2023.