We are live on ! Find out more
NTB icon

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
TNA
76
True North Advisors
Texas
$612K
PCM
77
Prelude Capital Management
New York
$601K +$599K +15,779 New
DCM
78
Dupont Capital Management
Delaware
$592K +$55.5K +1,461 +10%
OQS
79
Occudo Quantitative Strategies
Florida
$541K -$2.39K -63 -0.4%
American Century Companies
80
American Century Companies
Missouri
$540K +$538K +14,179 New
CSS
81
Cubist Systematic Strategies
Connecticut
$537K +$535K +14,100 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$516K
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$508K +$71.4K +1,881 +16%
FHB
84
First Hawaiian Bank
Hawaii
$483K +$481K +12,661 New
PWPS
85
Pinnacle Wealth Planning Services
Ohio
$457K -$5.54K -146 -1%
Citigroup
86
Citigroup
New York
$452K +$261K +6,866 +113%
LWAC
87
Laurel Wealth Advisors (California)
California
$446K -$38K -1,000 -8%
Stifel Financial
88
Stifel Financial
Missouri
$436K +$123K +3,241 +40%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$434K
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$419K +$418K +11,000 New
ProShare Advisors
91
ProShare Advisors
Maryland
$418K +$172K +4,532 +70%
FT
92
Fiduciary Trust
Massachusetts
$381K
MC
93
Middleton & Co
Massachusetts
$381K
Osaic Holdings
94
Osaic Holdings
Arizona
$375K -$357K -9,414 -49%
CHAM
95
Clear Harbor Asset Management
Connecticut
$350K +$17.4K +457 +5%
PA
96
Pinnacle Associates
New York
$314K
AB
97
Amalgamated Bank
New York
$248K -$2.24K -59 -0.9%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$243K +$242K +6,378 New
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$237K +$38 +1 +0%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$230K +$229K +6,028 New

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.