NBT Bancorp Inc.
Hedge Funds Holdings

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NBT Bancorp Inc.‘s stocks are currently a part of 121 hedge funds’ portfolios, which represents 30.94% of the total amount of its stocks outstanding. This makes up a total of 13.35M shares of NBT Bancorp Inc.. Compared to the previous quarter, the number fell by -45.72% or -11.25M shares fewer. As for the holding position changes, 35.54% (43) of current hedge fund investors increased the number of shares held, 32.23% (39) of current holders sold a part of the shares held, and 20.66% (25) closed the holdings completely. 10 hedge funds are new holders of NBT Bancorp Inc. stock in Q1 2023, it is 8.26% of total holders.

Hedge funds holding NBT Bancorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 154
Q3 2018 149
Q4 2018 154
Q1 2019 154
Q2 2019 149
Q3 2019 154
Q4 2019 153
Q1 2020 145
Q2 2020 158
Q3 2020 146
Q4 2020 163
Q1 2021 158
Q2 2021 161
Q3 2021 177
Q4 2021 180
Q1 2022 188
Q2 2022 181
Q3 2022 178
Q4 2022 188
Q1 2023 121

Hedge funds changes in NBT Bancorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 165638539
Q3 2018 1044481433
Q4 2018 1751451328
Q1 2019 1353451132
Q2 2019 949391042
Q3 2019 1459341136
Q4 2019 1547501427
Q1 2020 1248481918
Q2 2020 2843531420
Q3 2020 1244502416
Q4 2020 3242541619
Q1 2021 1451561819
Q2 2021 1549521035
Q3 2021 245454936
Q4 2021 2156591727
Q1 2022 2565561428
Q2 2022 1557651628
Q3 2022 1656671920
Q4 2022 2966561720
Q1 2023 104339254

Hedge funds changes in NBT Bancorp stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 38,000 0
Q3 2018 368,000 0
Q4 2018 83,000 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 255,000 0
Q4 2019 559,000 0
Q1 2020 518,000 0
Q2 2020 442,000 504,000
Q3 2020 573,000 10,000
Q4 2020 423,000 48,000
Q1 2021 1,036,000 23,000
Q2 2021 366,000 154,000
Q3 2021 747,000 549,000
Q4 2021 712,000 381,000
Q1 2022 1,694,000 934,000
Q2 2022 271,000 552,000
Q3 2022 1,282,000 606,000
Q4 2022 1,744,942 725,114
Q1 2023 37,000 13,000

Top 50 hedge fund holders of NBT Bancorp Inc. (NASDAQ:NBTB)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 239.14M 6.30M 0.008%
VANGUARD GROUP INC 185.51M 4.88M 0.005%
DIMENSIONAL FUND ADVISORS LP 74.32M 1.95M 0.029%
STATE STREET CORP 68.42M 1.80M 0.004%
GEODE CAPITAL MANAGEMENT, LLC 29.61M 780.34K 0.004%
NORTHERN TRUST CORP 27.28M 719.05K 0.006%
BANK OF NEW YORK MELLON CORP 20.28M 534.61K 0.005%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16.81M 443.12K 0.006%
GOLDMAN SACHS GROUP INC 14.36M 378.43K 0.003%
INVESCO LTD. 12.15M 320.18K 0.004%
MORGAN STANLEY 11.74M 309.38K 0.002%
PRINCIPAL FINANCIAL GROUP INC 10.02M 264.16K 0.008%
TD ASSET MANAGEMENT INC 9.7M 253.6K 0.012%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 8.95M 235.83K 0.006%
NUVEEN ASSET MANAGEMENT, LLC 8.60M 226.65K 0.004%
NBT BANK N A /NY 7.98M 210.46K 1.305%
AMERICAN CENTURY COMPANIES INC 7.43M 195.87K 0.006%
AMERIPRISE FINANCIAL INC 7.27M 191.66K 0.003%
VICTORY CAPITAL MANAGEMENT INC 6.61M 174.38K 0.008%
HSBC HOLDINGS PLC 5.61M 146.35K 0.009%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 5.37M 141.69K 0.017%
RHUMBLINE ADVISERS 5.02M 132.36K 0.007%
LEGAL & GENERAL GROUP PLC 4.63M 121.99K 0.002%
COMMONWEALTH EQUITY SERVICES, LLC 4.22M 111.29K 0.011%
FIRST TRUST ADVISORS LP 4.13M 109.02K 0.005%
SWISS NATIONAL BANK 3.85M 101.6K 0.003%
DENALI ADVISORS LLC 3.38M 89.1K 1.599%
TWO SIGMA ADVISERS, LP 3.37M 88.8K 0.010%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.98M 78.52K 0.026%
BOOTHBAY FUND MANAGEMENT, LLC 2.65M 70K 0.066%
ALLIANZ ASSET MANAGEMENT GMBH 2.60M 68.64K 0.005%
NEW YORK STATE COMMON RETIREMENT FUND 2.56M 67.48K 0.004%
CREDIT SUISSE AG/ 2.45M 64.54K 0.003%
ALLIANCEBERNSTEIN L.P. 2.29M 60.58K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.25M 59.29K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 2.24M 59.10K 0.018%
JPMORGAN CHASE & CO 2.06M 54.33K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2.02M 53.36K 0.003%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.00M 52.92K 0.005%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 2.00M 52.77K 0.019%
MML INVESTORS SERVICES, LLC 1.94M 51.29K 0.015%
RMB CAPITAL MANAGEMENT, LLC 1.89M 50K 0.071%
TOMPKINS FINANCIAL CORP 1.88M 49.75K 0.319%
GREAT WEST LIFE ASSURANCE CO /CAN/ 1.88M 49.57K 0.005%
PRUDENTIAL FINANCIAL INC 1.82M 48.16K 0.003%
THRIVENT FINANCIAL FOR LUTHERANS 1.68M 44.28K 0.005%
WALTHAUSEN & CO., LLC 1.64M 43.32K 1.372%
UBS ASSET MANAGEMENT AMERICAS INC 1.63M 43.00K 0.001%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.57M 41.40K 0.004%
WINTON GROUP LTD 1.52M 40.19K 0.100%