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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
MPM
51
Meritage Portfolio Management
Kansas
$2.27M -$10.8K -321 -0.5%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.22M +$1.16M +34,328 +121%
Man Group
53
Man Group
United Kingdom
$2M +$1.16M +34,497 +158%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2M -$221K -6,554 -10%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$1.95M -$168K -4,998 -8%
UM
56
Ulysses Management
New York
$1.78M
MCA
57
Mendon Capital Advisors
Florida
$1.77M
GCP
58
GSA Capital Partners
United Kingdom
$1.47M +$160K +4,757 +13%
Deutsche Bank
59
Deutsche Bank
Germany
$1.42M -$31.4K -932 -2%
Millennium Management
60
Millennium Management
New York
$1.28M -$1.04M -30,817 -46%
Truist Financial
61
Truist Financial
North Carolina
$1.11M +$20.5K +609 +2%
SG Americas Securities
62
SG Americas Securities
New York
$1.09M +$1.04M +30,832 New
AIG
63
American International Group
New York
$975K -$21.9K -652 -2%
BC
64
Barnett & Company
Tennessee
$968K +$92.6K +2,750 +11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$962K -$1.42M -42,113 -61%
Citadel Advisors
66
Citadel Advisors
Florida
$931K +$190K +5,642 +27%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$854K -$72.8K -2,162 -8%
Legal & General Group
68
Legal & General Group
United Kingdom
$850K
SEI Investments
69
SEI Investments
Pennsylvania
$841K +$10.9K +323 +1%
AQR Capital Management
70
AQR Capital Management
Connecticut
$840K -$176K -5,223 -18%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$825K +$61.8K +1,837 +9%
Barclays
72
Barclays
United Kingdom
$799K +$505K +15,011 +200%
RG
73
Renaissance Group
Kentucky
$707K +$72.2K +2,145 +12%
Osaic Holdings
74
Osaic Holdings
Arizona
$685K -$427K -12,682 -40%
Morgan Stanley
75
Morgan Stanley
New York
$679K -$1.48M -44,059 -70%

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.