We are live on ! Find out more
NTB icon

Bank of N.T. Butterfield & Son

161 hedge funds and large institutions have $1.31B invested in Bank of N.T. Butterfield & Son in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% more ownership

Funds ownership: 74.96%75.75% (+0.79%)

9% less funds holding

Funds holding: 176161 (-15)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

38% less capital invested

Capital invested by funds: $2.12B → $1.31B (-$809M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
161
Holders Change
-15
Holders Change %
-8.52%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
29
Increased
51
Reduced
67
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$613K +$10.4K +254 +1%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$609K -$57.1K -1,392 -7%
California Public Employees Retirement System
103
California Public Employees Retirement System
California
$587K -$47.1K -1,148 -6%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$562K +$13.2K +323 +2%
Renaissance Technologies
105
Renaissance Technologies
New York
$536K -$935K -22,800 -57%
KA
106
Kaizen Advisory
Illinois
$501K -$127K -3,108 -16%
RG
107
Renaissance Group
Kentucky
$500K +$14.9K +364 +2%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K -$701K -17,092 -53%
CS
109
Credit Suisse
Switzerland
$469K +$124K +3,013 +25%
LTI
110
Laffer Tengler Investments
Tennessee
$447K -$24.1K -588 -4%
SRAM
111
Stone Ridge Asset Management
New York
$408K +$237K +5,779 +80%
Jane Street
112
Jane Street
New York
$405K +$279K +6,806 +111%
OAM
113
Oxford Asset Management
United Kingdom
$357K -$2.71M -66,195 -85%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$357K +$467K +11,393 New
BTS
115
BB&T Securities
Virginia
$348K +$42.2K +1,030 +10%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$340K -$1.4M -34,244 -76%
GH
117
GAM Holding
Switzerland
$325K -$285K -6,962 -40%
AA
118
ALPS Advisors
Colorado
$288K -$18.7K -457 -5%
VF
119
Virtu Financial
New York
$275K +$359K +8,765 New
AIA
120
Affinity Investment Advisors
California
$272K -$96.7K -2,360 -21%
SG Americas Securities
121
SG Americas Securities
New York
$267K +$349K +8,522 New
Barclays
122
Barclays
United Kingdom
$263K -$735K -17,935 -68%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$260K +$340K +8,298 New
Principal Financial Group
124
Principal Financial Group
Iowa
$259K -$128K -3,124 -27%
AB
125
Amalgamated Bank
New York
$251K +$329K +8,022 New

NTB Hedge Fund Activity: Q4 2018 in Review

161 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q4 2018, worth a combined $1.31B — down 38% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NTB and 29 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 51 added.

The largest buyer was Capital World Investors, adding an estimated $59.4M. The largest seller was Millennium Management, cutting an estimated $35.1M.

  • 161 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q4 2018, down from 176 in Q3 2018.
  • Funds reported $1.31B of Bank of N.T. Butterfield & Son stock for Q4 2018, down 38% quarter-over-quarter.
  • 29 funds opened new Bank of N.T. Butterfield & Son positions in Q4 2018 and 43 closed out, a net change of -14 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q4 2018 was Capital World Investors, an estimated $59.4M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q4 2018 was Millennium Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2018.