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Bank of N.T. Butterfield & Son

167 hedge funds and large institutions have $1.03B invested in Bank of N.T. Butterfield & Son in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $947M → $1.03B (+$86.1M)

3% more funds holding

Funds holding: 162167 (+5)

0.31% more ownership

Funds ownership: 62.38%62.69% (+0.31%)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

72% less call options, than puts

Call options by funds: $846K | Put options by funds: $3M

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
44
Reduced
67
Closed
18
Calls
$846K
Puts
$3M
Net Calls
-$2.16M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Sapience Investments
California
$2.84M -$430K -12,836 -14%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.63M -$194K -5,798 -7%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$2.53M +$81.1K +2,420 +3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.45M -$365K -10,884 -13%
Citadel Advisors
55
Citadel Advisors
Florida
$2.42M +$1.71M +51,108 +287%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.22M +$80.6K +2,406 +4%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$2.06M +$1.38M +41,075 +233%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.92M
MAM
59
Martingale Asset Management
Massachusetts
$1.76M +$1.68M +50,213 New
Jane Street
60
Jane Street
New York
$1.76M +$1.3M +38,928 +347%
Citigroup
61
Citigroup
New York
$1.72M +$176K +5,253 +12%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$1.7M +$1.62M +48,328 New
ECP
63
Epacria Capital Partners
Colorado
$1.48M
HCA
64
Harbor Capital Advisors
Illinois
$1.43M +$888K +26,494 +188%
ECM
65
ExodusPoint Capital Management
New York
$1.42M +$81K +2,417 +6%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.42M -$605K -18,066 -31%
Jennison Associates
67
Jennison Associates
New York
$1.34M +$259K +7,740 +25%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$1.15M -$873K -26,048 -44%
AG
69
Algert Global
California
$1.14M -$294K -8,790 -21%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.08M +$293K +8,739 +40%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.04M -$8.81K -263 -0.9%
Principal Financial Group
72
Principal Financial Group
Iowa
$1.02M +$120K +3,574 +14%
MIM
73
MetLife Investment Management
New Jersey
$940K +$45.6K +1,362 +5%
Wells Fargo
74
Wells Fargo
California
$939K +$82.6K +2,465 +10%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$935K -$23.3K -697 -3%

NTB Hedge Fund Activity: Q2 2024 in Review

167 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q2 2024, worth a combined $1.03B — up 9.1% from $947M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NTB positions and 18 closed out — a net gain of 6 holders — while 44 added to existing stakes and 67 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $30.4M. The largest seller was Bank of Montreal, exiting entirely with an estimated $11.3M sold.

  • 167 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q2 2024, up from 162 in Q1 2024.
  • Funds reported $1.03B of Bank of N.T. Butterfield & Son stock for Q2 2024, up 9.1% quarter-over-quarter.
  • 24 funds opened new Bank of N.T. Butterfield & Son positions in Q2 2024 and 18 closed out, a net change of +6 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q2 2024 was Westwood Holdings Group, an estimated $30.4M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q2 2024 was Bank of Montreal, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2024.