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Bank of N.T. Butterfield & Son

161 hedge funds and large institutions have $1.31B invested in Bank of N.T. Butterfield & Son in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% more ownership

Funds ownership: 74.96%75.75% (+0.79%)

9% less funds holding

Funds holding: 176161 (-15)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

38% less capital invested

Capital invested by funds: $2.12B → $1.31B (-$809M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
161
Holders Change
-15
Holders Change %
-8.52%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
29
Increased
51
Reduced
67
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$6K
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$4.89K +$6.39K +156 New
CIAS
153
Capital Investment Advisory Services
North Carolina
$4K +$5.74K +140 New
LWM
154
Liberty Wealth Management
California
$4K +$6.44K +157 New
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$2K -$17.2K -419 -86%
MOS
156
MGO One Seven
Ohio
$2K +$3.69K +90 New
CAW
157
Cornerstone Advisors (Washington)
Washington
$1K +$697 +17 New
FGC
158
Financial Gravity Companies
Texas
$1K +$1.35K +33 New
APA
159
American Portfolios Advisors
New York
$408 -$28.6K -697 -98%
GT
160
Glenmede Trust
Pennsylvania
$2 +$3.48K +85 New
Alyeska Investment Group
161
Alyeska Investment Group
Illinois
-$24.8M -477,657 Closed
CCM
162
Castine Capital Management
Massachusetts
-$16.9M -325,070 Closed
NIP
163
Nicholas Investment Partners
California
-$11.1M -214,281 Closed
FG
164
FSI Group
Ohio
-$10.7M -207,246 Closed
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
-$6.97M -134,463 Closed
MCM
166
Maltese Capital Management
New York
-$5.71M -110,000 Closed
SFM
167
Soros Fund Management
New York
-$4.94M -95,337 Closed
ZIM
168
Zacks Investment Management
Illinois
-$3.47M -66,915 Closed
First Trust Advisors
169
First Trust Advisors
Illinois
-$2.66M -51,361 Closed
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
-$2.17M -41,900 Closed
BPM
171
Bowling Portfolio Management
Ohio
-$2.03M -39,118 Closed
DCM
172
Dupont Capital Management
Delaware
-$1.89M -36,439 Closed
3C
173
361 Capital
Colorado
-$1.75M -33,747 Closed
BC
174
Brinker Capital
Pennsylvania
-$1.72M -33,090 Closed
HI
175
HBK Investments
Texas
-$1.02M -19,693 Closed

NTB Hedge Fund Activity: Q4 2018 in Review

161 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q4 2018, worth a combined $1.31B — down 38% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NTB and 29 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 51 added.

The largest buyer was Capital World Investors, adding an estimated $59.4M. The largest seller was Millennium Management, cutting an estimated $35.1M.

  • 161 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q4 2018, down from 176 in Q3 2018.
  • Funds reported $1.31B of Bank of N.T. Butterfield & Son stock for Q4 2018, down 38% quarter-over-quarter.
  • 29 funds opened new Bank of N.T. Butterfield & Son positions in Q4 2018 and 43 closed out, a net change of -14 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q4 2018 was Capital World Investors, an estimated $59.4M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q4 2018 was Millennium Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2018.