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Bank of N.T. Butterfield & Son
NTB

151 hedge funds and large institutions have $1.12B invested in Bank of N.T. Butterfield & Son in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 148 → 151 (+3)

4% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$44.3M)

0.12% more ownership

Funds ownership: 69.52% → 69.64% (+0.12%)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
52
Reduced
58
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.51M
2
Capital World Investors
Capital World Investors
California
+$3.87M
3
Victory Capital Management
Victory Capital Management
Texas
+$3.87M
4
CRC
Curi RMB Capital
Illinois
+$2.99M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
-$3.38M
2
MNG
Manning & Napier Group
New York
-$2.84M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.71M
4
RA
Royce & Associates
New York
-$2.29M
5
BCM
Bridgeway Capital Management
Texas
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Pinnacle Associates
New York
$272K +$3.48K +105 +1%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$261K +$266K +8,010 New
Man Group
103
Man Group
United Kingdom
$241K +$247K +7,436 New
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$219K +$224K +6,744 New
SG Americas Securities
105
SG Americas Securities
New York
$212K -$131K -3,958 -38%
AB
106
Amalgamated Bank
New York
$210K +$2.22K +67 +1%
TRCT
107
Tower Research Capital (TRC)
New York
$161K +$121K +3,644 +274%
QT
108
Quantbot Technologies
New York
$126K -$54.7K -1,648 -30%
ECM
109
EMC Capital Management
Texas
$124K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$121K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$100K -$4.58K -138 -4%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$99.2K – – –
Lazard Asset Management
113
Lazard Asset Management
New York
$90K -$27.6K -833 -23%
Barclays
114
Barclays
United Kingdom
$68K -$12.8K -387 -16%
HPC
115
HM Payson & Co
Maine
$65K – – –
AAP
116
Arax Advisory Partners
Colorado
$62K +$1.56K +47 +3%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$52K +$1.36K +41 +3%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$50K +$2.75K +83 +6%
UBS Group
119
UBS Group
Switzerland
$46K -$38.8K -1,168 -45%
HRCM
120
Hood River Capital Management
Florida
$36K +$36.5K +1,100 New
Citigroup
121
Citigroup
New York
$34K -$95.2K -2,869 -72%
PHK
122
Point72 Hong Kong
Hong Kong
$30K -$34.4K -1,035 -53%
SPIA
123
Steward Partners Investment Advisory
New York
$29K – – –
SOW
124
State of Wyoming
Wyoming
$24K +$25K +754 New
WT
125
Whittier Trust
California
$22K – – –
3 4
5
6 7

NTB Hedge Fund Activity: Q3 2022 in Review

151 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q3 2022, worth a combined $1.12B — up 4.1% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NTB positions and 10 closed out — a net gain of 3 holders — while 52 added to existing stakes and 58 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.51M. The largest seller was Davis Selected Advisers, cutting an estimated $3.38M.

  • 151 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q3 2022, up from 148 in Q2 2022.
  • Funds reported $1.12B of Bank of N.T. Butterfield & Son stock for Q3 2022, up 4.1% quarter-over-quarter.
  • 13 funds opened new Bank of N.T. Butterfield & Son positions in Q3 2022 and 10 closed out, a net change of +3 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q3 2022 was Wellington Management Group, an estimated $7.51M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q3 2022 was Davis Selected Advisers, an estimated $3.38M sold.

Based on aggregated 13F filings for Q3 2022.