We are live on ! Find out more
NTB icon

Bank of N.T. Butterfield & Son

129 hedge funds and large institutions have $866M invested in Bank of N.T. Butterfield & Son in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

34% more capital invested

Capital invested by funds: $647M → $866M (+$220M)

0.44% less ownership

Funds ownership: 69.85%69.41% (-0.44%)

4% less funds holding

Funds holding: 135129 (-6)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
38
Reduced
51
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FT
101
Fiduciary Trust
Massachusetts
$220K +$196K +9,000 New
CHAM
102
Clear Harbor Asset Management
Connecticut
$210K +$188K +8,601 New
RJA
103
Raymond James & Associates
Florida
$201K -$4.21M -193,115 -96%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$164K +$10.7K +492 +8%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$146K +$65.4K +3,000 +100%
AIP
106
Ameritas Investment Partners
Nebraska
$117K
US Bancorp
107
US Bancorp
Minnesota
$106K
CSS
108
Cubist Systematic Strategies
Connecticut
$63K +$56.1K +2,575 New
PAM
109
Panagora Asset Management
Massachusetts
$59K
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$58K -$2.79K -128 -5%
AAP
111
Arax Advisory Partners
Colorado
$56K -$349 -16 -0.7%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$49.4K -$318K -14,562 -88%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$27K -$103K -4,746 -81%
HNB
114
Huntington National Bank
Ohio
$25K -$3.97K -182 -15%
QCG
115
Quadrant Capital Group
Ohio
$18K
NIMC
116
NWQ Investment Management Company
California
$13.9K -$8.57M -392,947 -41%
GWM
117
Geneos Wealth Management
Colorado
$11K
PHK
118
Point72 Hong Kong
Hong Kong
$9K +$7.89K +362 New
VFA
119
Valeo Financial Advisors
Indiana
$7K -$7.37K -338 -53%
BWM
120
Baystate Wealth Management
Massachusetts
$7K
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$6K -$45.8K -2,101 -89%
FMII
122
Farmers & Merchants Investments Inc
Nebraska
$6K
IA
123
IFP Advisors
Florida
$5K
SWM
124
Sugarloaf Wealth Management
Georgia
$5K +$1.09K +50 +33%
LC
125
Lindbrook Capital
California
$3K +$2.51K +115 New

NTB Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q2 2020, worth a combined $866M — up 34% from $647M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NTB and 20 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 38 added.

The largest buyer was Fidelity Investments, adding an estimated $24.7M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $18.9M sold.

  • 129 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q2 2020, down from 135 in Q1 2020.
  • Funds reported $866M of Bank of N.T. Butterfield & Son stock for Q2 2020, up 34% quarter-over-quarter.
  • 20 funds opened new Bank of N.T. Butterfield & Son positions in Q2 2020 and 25 closed out, a net change of -5 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q2 2020 was Fidelity Investments, an estimated $24.7M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q2 2020 was Southpoint Capital Advisors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2020.