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Bank of N.T. Butterfield & Son
NTB

120 hedge funds and large institutions have $1.31B invested in Bank of N.T. Butterfield & Son in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 22

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $1.13B → $1.31B (+$182M)

6.54% more ownership

Funds ownership: 64.5% → 71.04% (+6.5%)

2% more funds holding

Funds holding: 118 → 120 (+2)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.99%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
23
Increased
57
Reduced
22
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$56.5M
2
State Street
State Street
Massachusetts
+$22.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$13.6M
5
MWNA
Marshall Wace North America
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
KSCM
King Street Capital Management
New York
-$39.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.3M
3
OW
Orbis World
British Virgin Islands
-$16M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$8.49M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIP
126
Nicholas Investment Partners
California
– -$1.94M -60,638 Closed
Hudson Bay Capital Management
127
Hudson Bay Capital Management
Connecticut
– -$1.55M -48,458 Closed
DCM
128
Dupont Capital Management
Delaware
– -$1.24M -38,716 Closed
ARTA
129
A.R.T. Advisors
New York
– -$922K -28,900 Closed
DTL
130
Dynamic Technology Lab
Singapore
– -$397K -12,447 Closed
MF
131
Magnetar Financial
Illinois
– -$298K -9,333 Closed
JP Morgan Chase
132
JP Morgan Chase
New York
– -$269K -8,431 Closed
TAM
133
THB Asset Management
Connecticut
– -$247K -7,770 Closed
Verition Fund Management
134
Verition Fund Management
Connecticut
– -$241K -7,537 Closed
SO
135
STRS Ohio
Ohio
– -$124K -3,900 Closed
FPF
136
FNY Partners Fund
New York
– -$47K -1,500 Closed
TRCT
137
Tower Research Capital (TRC)
New York
– -$11K -360 Closed
FMA
138
FNY Managed Accounts
New York
– -$11K -348 Closed
AIM
139
Acrospire Investment Management
Illinois
– -$3K -100 Closed
2 3 4 5
6

NTB Hedge Fund Activity: Q2 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q2 2017, worth a combined $1.31B — up 16% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NTB positions and 19 closed out — a net gain of 4 holders — while 57 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $56.5M. The largest seller was King Street Capital Management, cutting an estimated $39.4M.

  • 120 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q2 2017, up from 118 in Q1 2017.
  • Funds reported $1.31B of Bank of N.T. Butterfield & Son stock for Q2 2017, up 16% quarter-over-quarter.
  • 23 funds opened new Bank of N.T. Butterfield & Son positions in Q2 2017 and 19 closed out, a net change of +4 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q2 2017 was BlackRock, an estimated $56.5M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q2 2017 was King Street Capital Management, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2017.