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Bank of N.T. Butterfield & Son
NTB

148 hedge funds and large institutions have $1.07B invested in Bank of N.T. Butterfield & Son in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 69.08% → 69.52% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

8% less funds holding

Funds holding: 160 → 148 (-12)

8% less capital invested

Capital invested by funds: $1.17B → $1.07B (-$96.5M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
148
Holders Change
-12
Holders Change %
-7.5%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
51
Reduced
54
Closed
21
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$715K

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$9.2M
2
Millennium Management
Millennium Management
New York
+$8.99M
3
Morgan Stanley
Morgan Stanley
New York
+$8.68M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.07M
5
PI
Putnam Investments
Massachusetts
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
-$9.04M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$5.88M
3
DSA
Davis Selected Advisers
Arizona
-$5.44M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$3.1M
5
Wells Fargo
Wells Fargo
California
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Sapience Investments
California
$9.63M -$921K -28,823 -9%
Millennium Management
27
Millennium Management
New York
$9.36M +$8.99M +281,324 +1,489%
Charles Schwab
28
Charles Schwab
California
$8.35M +$860K +26,918 +11%
SGA
29
Strategic Global Advisors
California
$7.97M -$443K -13,873 -5%
JP Morgan Chase
30
JP Morgan Chase
New York
$7.86M +$737K +23,061 +10%
HCM
31
Hahn Capital Management
California
$6.53M -$793K -24,828 -11%
PP
32
Prospector Partners
Connecticut
$6.36M +$32.6K +1,020 +0.5%
BCM
33
Bridgeway Capital Management
Texas
$5.64M -$482K -15,100 -8%
HA
34
Harbor Advisors
Florida
$5.63M – – –
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$4.98M -$1.41M -44,247 -22%
PI
36
Putnam Investments
Massachusetts
$4.95M +$5.07M +158,735 New
LSV Asset Management
37
LSV Asset Management
Illinois
$4.95M – – –
KTA
38
Keeley-Teton Advisors
Illinois
$4.65M -$81.2K -2,541 -2%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.46M -$643K -20,126 -12%
DA
40
Denali Advisors
California
$3.98M +$355K +11,120 +10%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.57M – – –
Prudential Financial
42
Prudential Financial
New Jersey
$3.42M -$44.4K -1,389 -1%
Goldman Sachs
43
Goldman Sachs
New York
$3.41M -$1.26M -39,495 -27%
Bank of America
44
Bank of America
North Carolina
$2.99M -$343K -10,740 -10%
GC
45
Globeflex Capital
California
$2.86M – – –
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2.81M -$269K -8,435 -9%
Citadel Advisors
47
Citadel Advisors
Florida
$2.77M -$214K -6,703 -7%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.75M -$1.39M -43,550 -33%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$2.71M +$887K +27,778 +47%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.71M +$124K +3,889 +5%
1
2
3 4 5

NTB Hedge Fund Activity: Q2 2022 in Review

148 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q2 2022, worth a combined $1.07B — down 8.2% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NTB and 13 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 51 added.

The largest buyer was Capital World Investors, adding an estimated $9.2M. The largest seller was Azora Capital LP, exiting entirely with an estimated $9.04M sold.

  • 148 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q2 2022, down from 160 in Q1 2022.
  • Funds reported $1.07B of Bank of N.T. Butterfield & Son stock for Q2 2022, down 8.2% quarter-over-quarter.
  • 13 funds opened new Bank of N.T. Butterfield & Son positions in Q2 2022 and 21 closed out, a net change of -8 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q2 2022 was Capital World Investors, an estimated $9.2M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q2 2022 was Azora Capital LP, an estimated $9.04M sold.

Based on aggregated 13F filings for Q2 2022.