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Bank of N.T. Butterfield & Son

161 hedge funds and large institutions have $1.31B invested in Bank of N.T. Butterfield & Son in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% more ownership

Funds ownership: 74.96%75.75% (+0.79%)

9% less funds holding

Funds holding: 176161 (-15)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

38% less capital invested

Capital invested by funds: $2.12B → $1.31B (-$809M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
161
Holders Change
-15
Holders Change %
-8.52%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
29
Increased
51
Reduced
67
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$4.64M -$510K -12,445 -8%
KCM
52
Kennedy Capital Management
Missouri
$4.57M -$14.1K -344 -0.2%
GC
53
Globeflex Capital
California
$4.41M +$4.44M +108,275 +334%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$3.79M -$1.65M -40,300 -25%
PP
55
Prospector Partners
Connecticut
$3.51M +$238K +5,800 +5%
Goldman Sachs
56
Goldman Sachs
New York
$3.5M +$3.02M +73,683 +194%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$3.21M -$609K -14,860 -13%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$3.1M -$7.02M -171,241 -63%
Federated Hermes
59
Federated Hermes
Pennsylvania
$2.93M -$2.73M -66,615 -42%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.85M +$783K +19,112 +27%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.68M +$82.6K +2,016 +2%
Man Group
62
Man Group
United Kingdom
$2.64M +$1.21M +29,583 +54%
SGA
63
Strategic Global Advisors
California
$2.62M -$1.46M -35,672 -30%
PA
64
Pinnacle Associates
New York
$2.6M +$184K +4,483 +6%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.21M +$944K +23,023 +49%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$2.17M +$2.84M +69,242 New
MAM
67
Martingale Asset Management
Massachusetts
$1.95M -$1.47M -35,927 -37%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.85M -$920K -22,453 -28%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.68M -$1.17M -28,436 -35%
EGM
70
Engineers Gate Manager
New York
$1.63M +$2.13M +52,064 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.59M -$190K -4,627 -8%
WCM
72
Weld Capital Management
New York
$1.51M +$1.98M +48,240 New
Invesco
73
Invesco
Georgia
$1.47M -$330K -8,059 -15%
Credit Agricole
74
Credit Agricole
France
$1.44M -$820K -20,000 -30%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.42M -$18M -438,018 -91%

NTB Hedge Fund Activity: Q4 2018 in Review

161 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q4 2018, worth a combined $1.31B — down 38% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NTB and 29 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 51 added.

The largest buyer was Capital World Investors, adding an estimated $59.4M. The largest seller was Millennium Management, cutting an estimated $35.1M.

  • 161 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q4 2018, down from 176 in Q3 2018.
  • Funds reported $1.31B of Bank of N.T. Butterfield & Son stock for Q4 2018, down 38% quarter-over-quarter.
  • 29 funds opened new Bank of N.T. Butterfield & Son positions in Q4 2018 and 43 closed out, a net change of -14 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q4 2018 was Capital World Investors, an estimated $59.4M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q4 2018 was Millennium Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2018.