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Bank of N.T. Butterfield & Son

142 hedge funds and large institutions have $1.21B invested in Bank of N.T. Butterfield & Son in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.21B → $1.21B (-$6.43M)

0.72% less ownership

Funds ownership: 68.87%68.15% (-0.72%)

3% less funds holding

Funds holding: 147142 (-5)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
46
Reduced
52
Closed
18
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$10.2M -$2.79M -83,024 -22%
SGA
27
Strategic Global Advisors
California
$9.62M
HCM
28
Hahn Capital Management
California
$9.06M -$241K -7,169 -3%
Charles Schwab
29
Charles Schwab
California
$7.95M +$223K +6,625 +3%
Prudential Financial
30
Prudential Financial
New Jersey
$7.51M -$982K -29,179 -12%
BCM
31
Bridgeway Capital Management
Texas
$7.49M
PFMOSF
32
Philadelphia Financial Management of San Francisco
California
$7.46M -$103K -3,050 -1%
LSV Asset Management
33
LSV Asset Management
Illinois
$6.82M
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$6.62M +$67.7K +2,010 +1%
PP
35
Prospector Partners
Connecticut
$6.5M +$118K +3,500 +2%
HA
36
Harbor Advisors
Florida
$6.41M
KTA
37
Keeley-Teton Advisors
Illinois
$6.13M -$13.8K -410 -0.2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$6.05M +$400K +11,896 +8%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$5.82M -$205K -6,100 -4%
Goldman Sachs
40
Goldman Sachs
New York
$5.82M +$1.55M +45,967 +39%
AllianceBernstein
41
AllianceBernstein
Tennessee
$5.12M
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$5.1M +$4.84M +143,723 New
DA
43
Denali Advisors
California
$3.97M -$433K -12,850 -10%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.27M +$1.56M +46,400 +102%
GC
45
Globeflex Capital
California
$3.25M
Bank of America
46
Bank of America
North Carolina
$3.06M -$1.11M -32,895 -28%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$3.05M -$20.6K -613 -0.7%
JC
48
JCSD Capital
California
$2.89M +$404K +12,000 +17%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.81M -$222K -6,590 -8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.46M +$57.6K +1,710 +3%

NTB Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q3 2021, worth a combined $1.21B — down 0.53% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NTB and 15 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was Capital World Investors, adding an estimated $8.92M. The largest seller was Nuveen, cutting an estimated $6.55M.

  • 142 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q3 2021, down from 147 in Q2 2021.
  • Funds reported $1.21B of Bank of N.T. Butterfield & Son stock for Q3 2021, down 0.53% quarter-over-quarter.
  • 15 funds opened new Bank of N.T. Butterfield & Son positions in Q3 2021 and 18 closed out, a net change of -3 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q3 2021 was Capital World Investors, an estimated $8.92M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q3 2021 was Nuveen, an estimated $6.55M sold.

Based on aggregated 13F filings for Q3 2021.