We are live on ! Find out more
NTB icon

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
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$676K -$732K -21,755 -53%
CS
77
Credit Suisse
Switzerland
$642K -$33.9K -1,007 -5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$627K
MIM
79
MetLife Investment Management
New Jersey
$614K -$86.1K -2,558 -13%
TNA
80
True North Advisors
Texas
$571K
OQS
81
Occudo Quantitative Strategies
Florida
$507K +$39.2K +1,166 +9%
DCM
82
Dupont Capital Management
Delaware
$500K -$67K -1,991 -12%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$481K +$456K +13,552 New
Squarepoint
84
Squarepoint
New York
$477K -$83.2K -2,471 -16%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$464K +$237K +7,029 +116%
LWAC
86
Laurel Wealth Advisors (California)
California
$451K +$1.35K +40 +0.3%
PWPS
87
Pinnacle Wealth Planning Services
Ohio
$431K +$77.9K +2,315 +24%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$406K +$202 +6 +0.1%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$405K
PFC
90
Poplar Forest Capital
California
$393K
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$374K -$337 -10 -0.1%
FT
92
Fiduciary Trust
Massachusetts
$355K
MC
93
Middleton & Co
Massachusetts
$355K
B
94
Bailard
California
$341K
CHAM
95
Clear Harbor Asset Management
Connecticut
$310K +$12.3K +365 +4%
EGM
96
Engineers Gate Manager
New York
$307K +$291K +8,644 New
PA
97
Pinnacle Associates
New York
$293K -$136K -4,050 -33%
Stifel Financial
98
Stifel Financial
Missouri
$291K +$49.2K +1,462 +22%
TWM
99
Triton Wealth Management
Arizona
$235K
AB
100
Amalgamated Bank
New York
$233K -$16.4K -486 -7%

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.