We are live on ! Find out more
NTB icon

Bank of N.T. Butterfield & Son

145 hedge funds and large institutions have $1.32B invested in Bank of N.T. Butterfield & Son in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,333% more call options, than puts

Call options by funds: $313K | Put options by funds: $3K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $1.21B → $1.32B (+$115M)

2% more funds holding

Funds holding: 142145 (+3)

1.39% more ownership

Funds ownership: 68.15%69.54% (+1.4%)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
41
Reduced
47
Closed
20
Calls
$313K
Puts
$3K
Net Calls
+$310K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$11M -$491K -12,930 -4%
SGA
27
Strategic Global Advisors
California
$10.3M -$19.3K -507 -0.2%
JP Morgan Chase
28
JP Morgan Chase
New York
$9.65M -$1.33M -34,907 -12%
HCM
29
Hahn Capital Management
California
$9.28M -$441K -11,607 -5%
Charles Schwab
30
Charles Schwab
California
$8.8M +$266K +7,016 +3%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$8.57M +$8.54M +225,005 New
BCM
32
Bridgeway Capital Management
Texas
$8.04M
PP
33
Prospector Partners
Connecticut
$7.73M +$748K +19,700 +11%
HA
34
Harbor Advisors
Florida
$6.88M
KTA
35
Keeley-Teton Advisors
Illinois
$6.51M -$72.8K -1,916 -1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$6.47M +$152K +4,006 +2%
LSV Asset Management
37
LSV Asset Management
Illinois
$6.35M -$965K -25,400 -13%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$6.24M
Goldman Sachs
39
Goldman Sachs
New York
$5.29M -$954K -25,121 -15%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.89M -$606K -15,960 -11%
Bank of America
41
Bank of America
North Carolina
$4.64M +$1.35M +35,648 +41%
Prudential Financial
42
Prudential Financial
New Jersey
$4.29M -$3.75M -98,755 -47%
DA
43
Denali Advisors
California
$4.29M +$29.4K +775 +0.7%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.85M -$3.24M -85,257 -46%
GC
45
Globeflex Capital
California
$3.49M
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$3.42M +$140K +3,699 +4%
JC
47
JCSD Capital
California
$3.1M -$3.8K -100 -0.1%
Wells Fargo
48
Wells Fargo
California
$3.07M -$8.4M -221,294 -73%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.02M
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.82M +$672K +17,709 +31%

NTB Hedge Fund Activity: Q4 2021 in Review

145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q4 2021, worth a combined $1.32B — up 9.5% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NTB positions and 20 closed out — a net gain of 4 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.7M. The largest seller was Wells Fargo, cutting an estimated $8.4M.

  • 145 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q4 2021, up from 142 in Q3 2021.
  • Funds reported $1.32B of Bank of N.T. Butterfield & Son stock for Q4 2021, up 9.5% quarter-over-quarter.
  • 24 funds opened new Bank of N.T. Butterfield & Son positions in Q4 2021 and 20 closed out, a net change of +4 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q4 2021 was Fidelity Investments, an estimated $43.7M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q4 2021 was Wells Fargo, an estimated $8.4M sold.

Based on aggregated 13F filings for Q4 2021.