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Bank of N.T. Butterfield & Son
NTB

52 hedge funds and large institutions have $697M invested in Bank of N.T. Butterfield & Son in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

51.17% more ownership

Funds ownership: 0% → 51.17% (+51%)

Holders
52
Holders Change
+52
Holders Change %
–
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
52
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CG
Carlyle Group
District of Columbia
+$185M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$128M
3
RA
Rovida Advisors
Florida
+$48.7M
4
WT
Wellcome Trust
United Kingdom
+$45.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$38.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Prospector Partners
Connecticut
$2.79M +$2.73M +112,500 New
GWI
27
Grace & White Inc
New York
$2.56M +$2.51M +103,370 New
AAP
28
Ardsley Advisory Partners
Connecticut
$2.48M +$2.43M +100,000 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$2.48M +$2.43M +100,000 New
CC
30
Consector Capital
New York
$1.98M +$1.94M +80,000 New
MF
31
Magnetar Financial
Illinois
$1.98M +$1.94M +80,000 New
CA
32
Claar Advisors
New York
$1.78M +$1.75M +71,879 New
HI
33
HBK Investments
Texas
$1.73M +$1.7M +70,000 New
GL
34
GLG LLC
New York
$1.62M +$1.59M +65,351 New
PRCM
35
Pine River Capital Management
Minnesota
$1.49M +$1.46M +60,000 New
BCM
36
BlueMar Capital Management
Florida
$1.23M +$1.21M +49,700 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.09M +$1.1M +45,409 New
Morgan Stanley
38
Morgan Stanley
New York
$1.06M +$1.04M +43,002 New
Northern Trust
39
Northern Trust
Illinois
$545K +$534K +22,000 New
TAM
40
THB Asset Management
Connecticut
$498K +$489K +20,120 New
Marshall Wace
41
Marshall Wace
United Kingdom
$474K +$465K +19,135 New
Bank of America
42
Bank of America
North Carolina
$378K +$371K +15,268 New
BRA
43
Blue Rock Advisors
Minnesota
$372K +$365K +15,011 New
Walleye Trading
44
Walleye Trading
New York
$367K +$360K +14,828 New
PHK
45
Point72 Hong Kong
Hong Kong
$295K +$289K +11,900 New
RA
46
Raffles Associates
New York
$248K +$243K +10,000 New
SG Americas Securities
47
SG Americas Securities
New York
$247K +$242K +9,956 New
UBS Group
48
UBS Group
Switzerland
$50K +$49.5K +2,038 New
CSS
49
Cubist Systematic Strategies
Connecticut
$13K +$12.6K +518 New
TRCT
50
Tower Research Capital (TRC)
New York
$12K +$11.9K +490 New
1
2
3

NTB Hedge Fund Activity: Q3 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q3 2016, worth a combined $697M.

Buyers outnumbered sellers: 52 funds opened new NTB positions and 0 closed out — a net gain of 52 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Carlyle Group, opening a new position worth an estimated $185M.

  • 52 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q3 2016, up from 0 in Q2 2016.
  • Funds reported $697M of Bank of N.T. Butterfield & Son stock for Q3 2016.
  • 52 funds opened new Bank of N.T. Butterfield & Son positions in Q3 2016 and 0 closed out, a net change of +52 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q3 2016 was Carlyle Group, an estimated $185M added.

Based on aggregated 13F filings for Q3 2016.