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Bank of N.T. Butterfield & Son
NTB

160 hedge funds and large institutions have $1.17B invested in Bank of N.T. Butterfield & Son in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more funds holding

Funds holding: 145 → 160 (+15)

0.46% less ownership

Funds ownership: 69.54% → 69.08% (-0.46%)

11% less capital invested

Capital invested by funds: $1.32B → $1.17B (-$151M)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $391K

Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
43
Reduced
59
Closed
8
Calls
–
Puts
$391K
Net Calls
-$391K
Net Calls Change
-$701K

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$16M
2
GPGA
Grandeur Peak Global Advisors
Utah
+$8.15M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$6.22M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$30.2M
2
RA
Rovida Advisors
Florida
-$8.02M
3
ACL
Azora Capital LP
Florida
-$7.99M
4
DSA
Davis Selected Advisers
Arizona
-$6.99M
5
Capital World Investors
Capital World Investors
California
-$5.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$678K +$717K +18,897 New
ECM
77
ExodusPoint Capital Management
New York
$666K +$704K +18,566 New
EGM
78
Engineers Gate Manager
New York
$664K +$702K +18,504 New
B
79
Bailard
California
$635K +$451K +11,900 +205%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$634K – – –
TNA
81
True North Advisors
Texas
$576K – – –
SSA
82
Schonfeld Strategic Advisors
New York
$553K +$584K +15,400 New
OQS
83
Occudo Quantitative Strategies
Florida
$529K +$20.7K +547 +4%
MAM
84
Martingale Asset Management
Massachusetts
$528K +$557K +14,695 New
Stifel Financial
85
Stifel Financial
Missouri
$526K +$122K +3,214 +28%
American Century Companies
86
American Century Companies
Missouri
$516K – – –
DCM
87
Dupont Capital Management
Delaware
$512K -$47.9K -1,263 -8%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$496K +$19K +500 +4%
CSS
89
Cubist Systematic Strategies
Connecticut
$457K -$52K -1,371 -10%
TI
90
Trexquant Investment
Connecticut
$456K +$281K +7,419 +140%
LWAC
91
Laurel Wealth Advisors (California)
California
$433K +$14.4K +380 +3%
Man Group
92
Man Group
United Kingdom
$423K -$411K -10,834 -48%
UBS Group
93
UBS Group
Switzerland
$423K -$305K -8,030 -41%
PWPS
94
Pinnacle Wealth Planning Services
Ohio
$422K -$7.96K -210 -2%
Handelsbanken Fonder
95
Handelsbanken Fonder
Sweden
$409K – – –
AG
96
Algert Global
California
$378K +$399K +10,525 New
Mariner
97
Mariner
Kansas
$373K +$394K +10,380 New
Two Sigma Investments
98
Two Sigma Investments
New York
$365K +$385K +10,159 New
FT
99
Fiduciary Trust
Massachusetts
$359K – – –
MC
100
Middleton & Co
Massachusetts
$359K – – –
2 3
4
5 6

NTB Hedge Fund Activity: Q1 2022 in Review

160 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q1 2022, worth a combined $1.17B — down 11% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NTB positions and 8 closed out — a net gain of 17 holders — while 43 added to existing stakes and 59 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $16M. The largest seller was Royal Bank of Canada, cutting an estimated $30.2M.

  • 160 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q1 2022, up from 145 in Q4 2021.
  • Funds reported $1.17B of Bank of N.T. Butterfield & Son stock for Q1 2022, down 11% quarter-over-quarter.
  • 25 funds opened new Bank of N.T. Butterfield & Son positions in Q1 2022 and 8 closed out, a net change of +17 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q1 2022 was Philadelphia Financial Management of San Francisco, an estimated $16M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q1 2022 was Royal Bank of Canada, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2022.