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Bank of N.T. Butterfield & Son

129 hedge funds and large institutions have $866M invested in Bank of N.T. Butterfield & Son in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

34% more capital invested

Capital invested by funds: $647M → $866M (+$220M)

0.44% less ownership

Funds ownership: 69.85%69.41% (-0.44%)

4% less funds holding

Funds holding: 135129 (-6)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
38
Reduced
51
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
126
Ropes Wealth Advisors
Massachusetts
$2K -$19.6K -900 -90%
EI
127
Ellevest Inc
New York
$1K -$7.63K -350 -90%
TWA
128
TCI Wealth Advisors
Arizona
$1K +$458 +21 New
SCA
129
Southpoint Capital Advisors
New York
-$18.9M -1,110,500 Closed
Marshall Wace
130
Marshall Wace
United Kingdom
-$2.26M -132,609 Closed
Renaissance Technologies
131
Renaissance Technologies
New York
-$1.75M -102,800 Closed
MC
132
Maverick Capital
Texas
-$1.07M -62,619 Closed
Two Sigma Investments
133
Two Sigma Investments
New York
-$876K -51,464 Closed
EGM
134
Engineers Gate Manager
New York
-$678K -39,819 Closed
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
-$623K -36,610 Closed
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
-$616K -36,200 Closed
DTL
137
Dynamic Technology Lab
Singapore
-$503K -29,562 Closed
RJFSA
138
Raymond James Financial Services Advisors
Florida
-$501K -29,430 Closed
GCP
139
GSA Capital Partners
United Kingdom
-$304K -17,833 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$271K -15,900 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
-$259K -15,223 Closed
B
142
Bailard
California
-$255K -15,000 Closed
FC
143
FORA Capital
Florida
-$60K -3,510 Closed
ASN
144
Advisory Services Network
Georgia
-$26K -1,532 Closed
CBT
145
Capital Bank & Trust
California
-$14K -850 Closed
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
-$12K -700 Closed
MWNA
147
Marshall Wace North America
New York
-$6K -364 Closed
WTC
148
WhitTier Trust Company
Nevada
-$4K -257 Closed
NFG
149
Next Financial Group
Texas
-$2K -125 Closed
TPCW
150
TD Private Client Wealth
New York
-$1.8K -106 Closed

NTB Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q2 2020, worth a combined $866M — up 34% from $647M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NTB and 20 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 38 added.

The largest buyer was Fidelity Investments, adding an estimated $24.7M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $18.9M sold.

  • 129 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q2 2020, down from 135 in Q1 2020.
  • Funds reported $866M of Bank of N.T. Butterfield & Son stock for Q2 2020, up 34% quarter-over-quarter.
  • 20 funds opened new Bank of N.T. Butterfield & Son positions in Q2 2020 and 25 closed out, a net change of -5 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q2 2020 was Fidelity Investments, an estimated $24.7M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q2 2020 was Southpoint Capital Advisors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2020.