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Bank of N.T. Butterfield & Son

162 hedge funds and large institutions have $947M invested in Bank of N.T. Butterfield & Son in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 161162 (+1)

2.87% less ownership

Funds ownership: 65.25%62.38% (-2.9%)

7% less capital invested

Capital invested by funds: $1.02B → $947M (-$69.6M)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

38% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.92M

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
51
Reduced
64
Closed
20
Calls
$1.8M
Puts
$2.92M
Net Calls
-$1.12M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
101
Clear Harbor Asset Management
Connecticut
$368K -$608 -20 -0.2%
DLCIG
102
D.L. Carlson Investment Group
New Hampshire
$366K
Jane Street
103
Jane Street
New York
$359K -$1.27M -41,811 -79%
PTC
104
Petrus Trust Company
Texas
$318K
Osaic Holdings
105
Osaic Holdings
Arizona
$299K -$99.5K -3,271 -26%
PWPS
106
Pinnacle Wealth Planning Services
Ohio
$291K
ProShare Advisors
107
ProShare Advisors
Maryland
$279K +$20.9K +686 +9%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$275K
MC
109
Moors & Cabot
Massachusetts
$272K +$258K +8,500 New
CS
110
Credit Suisse
Switzerland
$256K
QC
111
Quadrature Capital
United Kingdom
$245K -$29.9K -984 -11%
OR
112
Olympiad Research
Connecticut
$238K +$226K +7,425 New
PCM
113
Prelude Capital Management
New York
$228K +$217K +7,128 New
Mariner
114
Mariner
Kansas
$221K +$210K +6,921 New
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$212K +$202K +6,636 New
SG Americas Securities
116
SG Americas Securities
New York
$206K +$27.3K +898 +16%
Legal & General Group
117
Legal & General Group
United Kingdom
$194K +$17.5K +575 +10%
ECM
118
EMC Capital Management
Texas
$182K +$33.2K +1,092 +24%
AIP
119
Ameritas Investment Partners
Nebraska
$159K
California State Teachers Retirement System (CalSTRS)
120
California State Teachers Retirement System (CalSTRS)
California
$157K -$94.3K -3,101 -39%
PAS
121
Point72 Asia (Singapore)
Singapore
$128K +$122K +4,009 New
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$109K -$885K -29,120 -90%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$82.2K -$9.73K -320 -11%
SPIA
124
Steward Partners Investment Advisory
New York
$54.5K -$149K -4,910 -74%
AB
125
Amalgamated Bank
New York
$52K -$90.8K -2,985 -65%

NTB Hedge Fund Activity: Q1 2024 in Review

162 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q1 2024, worth a combined $947M — down 6.9% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NTB positions and 20 closed out — a net gain of 3 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, adding an estimated $9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $21.3M sold.

  • 162 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q1 2024, up from 161 in Q4 2023.
  • Funds reported $947M of Bank of N.T. Butterfield & Son stock for Q1 2024, down 6.9% quarter-over-quarter.
  • 23 funds opened new Bank of N.T. Butterfield & Son positions in Q1 2024 and 20 closed out, a net change of +3 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q1 2024 was American Century Companies, an estimated $9M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q1 2024 was Vaughan Nelson Investment Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2024.