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Bank of N.T. Butterfield & Son
NTB

120 hedge funds and large institutions have $1.31B invested in Bank of N.T. Butterfield & Son in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 22

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $1.13B → $1.31B (+$182M)

6.54% more ownership

Funds ownership: 64.5% → 71.04% (+6.5%)

2% more funds holding

Funds holding: 118 → 120 (+2)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.99%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
23
Increased
57
Reduced
22
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$56.5M
2
State Street
State Street
Massachusetts
+$22.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$13.6M
5
MWNA
Marshall Wace North America
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
KSCM
King Street Capital Management
New York
-$39.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.3M
3
OW
Orbis World
British Virgin Islands
-$16M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$8.49M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$1.14M +$867K +26,031 +354%
SIM
77
Spark Investment Management
New York
$924K – – –
Bessemer Group
78
Bessemer Group
New Jersey
$900K – – –
WCA
79
Waratah Capital Advisors
Ontario, Canada
$851K +$832K +24,956 New
PPA
80
Parametric Portfolio Associates
Washington
$722K -$2.27K -68 -0.3%
Squarepoint
81
Squarepoint
New York
$590K +$576K +17,300 New
PP
82
Paloma Partners
Connecticut
$550K +$538K +16,139 New
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$516K – – –
GCP
84
GSA Capital Partners
United Kingdom
$504K +$12K +361 +3%
QC
85
Quadrature Capital
United Kingdom
$493K -$229K -6,875 -32%
AA
86
ALPS Advisors
Colorado
$492K +$1.23K +37 +0.3%
IPC
87
Independent Portfolio Consultants
Florida
$492K +$70.7K +2,121 +17%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$490K +$478K +14,360 New
SBH
89
Segall Bryant & Hamill
Illinois
$486K +$162K +4,862 +52%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$481K +$470K +14,110 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$462K +$451K +13,545 New
Legal & General Group
92
Legal & General Group
United Kingdom
$455K +$337K +10,113 +306%
CS
93
Credit Suisse
Switzerland
$412K +$402K +12,067 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$388K +$182K +5,458 +92%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$375K +$123K +3,700 +51%
First Trust Advisors
96
First Trust Advisors
Illinois
$372K +$364K +10,917 New
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$366K +$357K +10,725 New
Principal Financial Group
98
Principal Financial Group
Iowa
$334K +$326K +9,794 New
CSS
99
Cubist Systematic Strategies
Connecticut
$329K -$65.7K -1,972 -17%
Invesco
100
Invesco
Georgia
$321K -$3.37K -101 -1%
2 3
4
5 6

NTB Hedge Fund Activity: Q2 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q2 2017, worth a combined $1.31B — up 16% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NTB positions and 19 closed out — a net gain of 4 holders — while 57 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $56.5M. The largest seller was King Street Capital Management, cutting an estimated $39.4M.

  • 120 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q2 2017, up from 118 in Q1 2017.
  • Funds reported $1.31B of Bank of N.T. Butterfield & Son stock for Q2 2017, up 16% quarter-over-quarter.
  • 23 funds opened new Bank of N.T. Butterfield & Son positions in Q2 2017 and 19 closed out, a net change of +4 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q2 2017 was BlackRock, an estimated $56.5M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q2 2017 was King Street Capital Management, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2017.