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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
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$227K -$173K -4,563 -43%
TWM
102
Triton Wealth Management
Arizona
$226K
B
103
Bailard
California
$221K -$144K -3,800 -40%
TI
104
Trexquant Investment
Connecticut
$202K +$201K +5,301 New
AIP
105
Ameritas Investment Partners
Nebraska
$155K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$116K +$76 +2 +0.1%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$82K -$251K -6,600 -75%
AAP
108
Arax Advisory Partners
Colorado
$67K +$1.82K +48 +3%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$44K
TRCT
110
Tower Research Capital (TRC)
New York
$37K -$26.7K -704 -42%
SPIA
111
Steward Partners Investment Advisory
New York
$34K
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$34K +$5.24K +138 +18%
QCG
113
Quadrant Capital Group
Ohio
$31K -$3.46K -91 -10%
FAG
114
Fortitude Advisory Group
Washington
$25K +$25.2K +663 New
Lazard Asset Management
115
Lazard Asset Management
New York
$23K
CBT
116
CoreFirst Bank & Trust
Kansas
$23K +$5.7K +150 +32%
FHA
117
First Horizon Advisors
Tennessee
$21K
HPC
118
HM Payson & Co
Maine
$19K -$2.01K -53 -10%
EWA
119
EverSource Wealth Advisors
Alabama
$16K +$15.8K +417 New
BWM
120
Baystate Wealth Management
Massachusetts
$11K
UB
121
UMB Bank
Missouri
$11K +$11.4K +300 New
EBA
122
Eagle Bay Advisors
New York
$10K -$8.51K -224 -45%
HNB
123
Huntington National Bank
Ohio
$10K
US Bancorp
124
US Bancorp
Minnesota
$10K +$684 +18 +7%
FMII
125
Farmers & Merchants Investments Inc
Nebraska
$9K

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.