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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.6M -$38.5K -1,014 -1%
Barclays
52
Barclays
United Kingdom
$2.32M +$1.46M +38,400 +171%
Morgan Stanley
53
Morgan Stanley
New York
$2.01M +$1.28M +33,658 +176%
MCA
54
Mendon Capital Advisors
Florida
$1.91M
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$1.74M +$1.73M +45,629 New
Deutsche Bank
56
Deutsche Bank
Germany
$1.59M +$68.8K +1,811 +5%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$1.54M -$547K -14,407 -26%
BC
58
Barnett & Company
Tennessee
$1.08M +$43.7K +1,150 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$10.1K +266 +1%
GTCM
60
Gyon Technologies Capital Management
New Jersey
$1.04M +$1.04M +27,276 New
Legal & General Group
61
Legal & General Group
United Kingdom
$1.02M +$112K +2,941 +12%
Truist Financial
62
Truist Financial
North Carolina
$1.02M -$171K -4,502 -14%
AIG
63
American International Group
New York
$1.02M -$30.3K -798 -3%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$1.01M -$4.45M -117,260 -82%
RG
65
Renaissance Group
Kentucky
$1M +$241K +6,353 +32%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$983K -$2.52M -66,300 -72%
UM
67
Ulysses Management
New York
$962K -$941K -24,767 -50%
CS
68
Credit Suisse
Switzerland
$931K +$241K +6,343 +35%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$917K +$30.5K +803 +3%
SEI Investments
70
SEI Investments
Pennsylvania
$911K +$3.34K +88 +0.4%
Man Group
71
Man Group
United Kingdom
$862K -$1.28M -33,741 -60%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$827K +$327K +8,624 +66%
UBS Group
73
UBS Group
Switzerland
$755K +$741K +19,518 +7,149%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$673K
MIM
75
MetLife Investment Management
New Jersey
$659K

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.