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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
QL
126
Quarry LP
New York
$44.7K +$32.1K +1,057 +311%
Lazard Asset Management
127
Lazard Asset Management
New York
$44K +$42.4K +1,393 New
AAP
128
Arax Advisory Partners
Colorado
$36.2K
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$34.8K -$1.76K -58 -5%
HPC
130
HM Payson & Co
Maine
$25.6K
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$22.4K
AWM
132
Avior Wealth Management
Nebraska
$22.1K +$21K +691 New
GI
133
GAMMA Investing
California
$19.8K +$1.25K +41 +7%
Nomura Asset Management
134
Nomura Asset Management
Japan
$19.5K +$18.5K +610 New
Simplex Trading
135
Simplex Trading
Illinois
$19K +$18.8K +618 New
TFA
136
Toth Financial Advisory
Virginia
$13.2K
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$13K +$3.56K +117 +42%
TRCT
138
Tower Research Capital (TRC)
New York
$11.8K -$226K -7,441 -95%
QCG
139
Quadrant Capital Group
Ohio
$9.76K +$3.92K +129 +73%
AIM
140
Anchor Investment Management
South Carolina
$9.6K
US Bancorp
141
US Bancorp
Minnesota
$6.88K -$1.31K -43 -17%
MSG
142
Main Street Group
Virginia
$6.36K
MG
143
Mather Group
Illinois
$6.05K +$5.75K +189 New
BFEC
144
Benjamin F. Edwards & Company
Missouri
$6K -$2.04K -67 -27%
HNB
145
Huntington National Bank
Ohio
$5.53K -$1K -33 -16%
BIA
146
Bell Investment Advisors
California
$4.89K -$1.16K -38 -20%
LI
147
LRI Investments
Florida
$4.86K +$4.62K +152 New
CA
148
Continuum Advisory
Idaho
$3.53K +$3.04K +100 New
ACM
149
Aquatic Capital Management
Illinois
$3.2K -$225K -7,400 -99%
TSWM
150
Tyler-Stone Wealth Management
Ohio
$3.2K -$5.05K -166 -62%

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.