Balyasny Asset Management
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Balyasny Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Balyasny Asset Management’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,874
Closed -$570K – 3300
2025
Q2 		$570K Sell
12,874
-36,839
-74% -$1.51M ﹤0.01% 2240
2025
Q1 		$1.93M Buy
49,713
+1,934
+4% +$73.2K ﹤0.01% 1717
2024
Q4 		$1.75M Buy
47,779
+28,114
+143% +$1.05M ﹤0.01% 1727
2024
Q3 		$725K Buy
19,665
+13,001
+195% +$481K ﹤0.01% 2098
2024
Q2 		$234K Buy
+6,664
New +$223K ﹤0.01% 2294
2024
Q1 		– Sell
-23,476
Closed -$751K – 2955
2023
Q4 		$751K Buy
+23,476
New +$665K ﹤0.01% 1799
2023
Q3 		– Sell
-100,538
Closed -$2.75M – 2572
2023
Q2 		$2.75M Buy
+100,538
New +$2.61M 0.01% 1269
2023
Q1 		– Sell
-16,941
Closed -$505K – 2992
2022
Q4 		$505K Buy
+16,941
New +$560K ﹤0.01% 1855
2019
Q1 		– Sell
-69,242
Closed -$2.17M – 1561
2018
Q4 		$2.17M Buy
+69,242
New +$2.84M 0.02% 699
2018
Q3 		– Sell
-19,568
Closed -$895K – 1933
2018
Q2 		$895K Sell
19,568
-58,740
-75% -$2.78M ﹤0.01% 1166
2018
Q1 		$3.51M Buy
78,308
+66,070
+540% +$2.82M 0.01% 814
2017
Q4 		$444K Sell
12,238
-357,121
-97% -$13.3M ﹤0.01% 1593
2017
Q3 		$13.5M Sell
369,359
-138,516
-27% -$4.72M 0.05% 414
2017
Q2 		$17.3M Buy
507,875
+358,240
+239% +$11.9M 0.07% 359
2017
Q1 		$4.78M Buy
+149,635
New +$4.88M 0.02% 712

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management's NTB Position: Q3 2025 in Review

Balyasny Asset Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2025, closing a stake of 12,874 shares — an estimated $570K sold.

Balyasny Asset Management first reported a position in NTB in Q1 2017 and held it in 15 quarters. The position peaked at $17.3M in Q2 2017. 217 funds tracked by Wall St. Rank hold NTB as of Q3 2025.

  • Balyasny Asset Management reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 12,874 Bank of N.T. Butterfield & Son shares in Q3 2025, an estimated $570K.
  • Balyasny Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 15 quarters.
  • Balyasny Asset Management's Bank of N.T. Butterfield & Son position peaked at $17.3M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.