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Bank of N.T. Butterfield & Son

148 hedge funds and large institutions have $1.07B invested in Bank of N.T. Butterfield & Son in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 69.08%69.52% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

8% less funds holding

Funds holding: 160148 (-12)

8% less capital invested

Capital invested by funds: $1.17B → $1.07B (-$96.5M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
148
Holders Change
-12
Holders Change %
-7.5%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
51
Reduced
54
Closed
21
Calls
$324K
Puts
Net Calls
+$324K
Net Calls Change
+$715K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Skylands Capital
Wisconsin
$220K +$225K +7,050 New
AB
102
Amalgamated Bank
New York
$200K +$11.2K +351 +6%
QT
103
Quantbot Technologies
New York
$172K +$2.2K +69 +1%
Citigroup
104
Citigroup
New York
$120K +$46.5K +1,457 +57%
ECM
105
EMC Capital Management
Texas
$119K +$42.5K +1,330 +53%
AIP
106
Ameritas Investment Partners
Nebraska
$116K -$11.1K -347 -9%
Lazard Asset Management
107
Lazard Asset Management
New York
$113K +$96.3K +3,016 +493%
Wells Fargo
108
Wells Fargo
California
$112K -$1.9M -59,611 -94%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$100K -$19.5K -609 -16%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$95.3K
UBS Group
111
UBS Group
Switzerland
$81K -$293K -9,170 -78%
Barclays
112
Barclays
United Kingdom
$78K -$181K -5,654 -69%
HPC
113
HM Payson & Co
Maine
$62K +$31.9K +1,000 +100%
PHK
114
Point72 Hong Kong
Hong Kong
$61K +$62.9K +1,968 New
AAP
115
Arax Advisory Partners
Colorado
$58K +$798 +25 +1%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$46K +$2.52K +79 +6%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$45K -$178K -5,560 -79%
TRCT
118
Tower Research Capital (TRC)
New York
$41K -$158K -4,932 -79%
SPIA
119
Steward Partners Investment Advisory
New York
$28K
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$26K -$1.05K -33 -4%
ACM
121
Aquatic Capital Management
Illinois
$25K +$25.6K +800 New
QCG
122
Quadrant Capital Group
Ohio
$24K
WT
123
Whittier Trust
California
$21K
CBT
124
CoreFirst Bank & Trust
Kansas
$19K
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$10K -$431K -13,499 -98%

NTB Hedge Fund Activity: Q2 2022 in Review

148 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q2 2022, worth a combined $1.07B — down 8.2% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NTB and 13 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 51 added.

The largest buyer was Capital World Investors, adding an estimated $9.2M. The largest seller was Azora Capital LP, exiting entirely with an estimated $9.04M sold.

  • 148 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q2 2022, down from 160 in Q1 2022.
  • Funds reported $1.07B of Bank of N.T. Butterfield & Son stock for Q2 2022, down 8.2% quarter-over-quarter.
  • 13 funds opened new Bank of N.T. Butterfield & Son positions in Q2 2022 and 21 closed out, a net change of -8 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q2 2022 was Capital World Investors, an estimated $9.2M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q2 2022 was Azora Capital LP, an estimated $9.04M sold.

Based on aggregated 13F filings for Q2 2022.