We are live on ! Find out more
NTB icon

Bank of N.T. Butterfield & Son

130 hedge funds and large institutions have $1.45B invested in Bank of N.T. Butterfield & Son in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

10% more capital invested

Capital invested by funds: $1.31B → $1.45B (+$137M)

8% more funds holding

Funds holding: 120130 (+10)

1.44% more ownership

Funds ownership: 71.04%72.48% (+1.4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
3.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
27
Increased
48
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$288K +$268K +7,868 New
FIB
102
First Interstate Bank
Montana
$269K
SG Americas Securities
103
SG Americas Securities
New York
$250K +$232K +6,811 New
AB
104
Amalgamated Bank
New York
$249K -$10.7K -315 -4%
UBS Group
105
UBS Group
Switzerland
$249K +$167K +4,901 +260%
RJA
106
Raymond James & Associates
Florida
$248K +$231K +6,762 New
N
107
Natixis
France
$244K +$227K +6,661 New
Principal Financial Group
108
Principal Financial Group
Iowa
$224K -$125K -3,668 -37%
CSS
109
Cubist Systematic Strategies
Connecticut
$206K -$138K -4,033 -42%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$200K -$8.66K -254 -4%
TRCT
111
Tower Research Capital (TRC)
New York
$157K +$146K +4,284 New
AIP
112
Ameritas Investment Partners
Nebraska
$155K
US Bancorp
113
US Bancorp
Minnesota
$112K
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$93K +$86.5K +2,535 New
Macquarie Group
115
Macquarie Group
Australia
$92K +$85.3K +2,500 New
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
$77K
QT
117
Quantbot Technologies
New York
$65K -$147K -4,309 -71%
JP Morgan Chase
118
JP Morgan Chase
New York
$60K +$56.3K +1,650 New
FPF
119
FNY Partners Fund
New York
$32K +$29.8K +874 New
LIM
120
Lagoda Investment Management
New York
$31K +$29K +850 New
AG
121
Advisor Group
Arizona
$26K -$1.57K -46 -6%
AIS
122
AlphaOne Investment Services
Pennsylvania
$23K +$21.6K +632 New
MA
123
MUFG Americas
New York
$14K +$273 +8 +2%
WA
124
WealthTrust-Arizona
Arizona
$13K +$12.2K +357 New
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$7K +$4.16K +122 +128%

NTB Hedge Fund Activity: Q3 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q3 2017, worth a combined $1.45B — up 10% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NTB positions and 15 closed out — a net gain of 12 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $38.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $16.1M sold.

  • 130 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q3 2017, up from 120 in Q2 2017.
  • Funds reported $1.45B of Bank of N.T. Butterfield & Son stock for Q3 2017, up 10% quarter-over-quarter.
  • 27 funds opened new Bank of N.T. Butterfield & Son positions in Q3 2017 and 15 closed out, a net change of +12 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q3 2017 was Vaughan Nelson Investment Management, an estimated $38.9M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q3 2017 was Point72 Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2017.