Bank of N.T. Butterfield & Son
147 hedge funds and large institutions have $1.21B invested in Bank of N.T. Butterfield & Son in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 60 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
9% more funds holding
Funds holding: 135 → 147 (+12)
0.72% less ownership
Funds ownership: 69.59% → 68.87% (-0.72%)
9% less capital invested
Capital invested by funds: $1.33B → $1.21B (-$115M)
42% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 60
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$5.93M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$5.1M |
| 3 |
RA
Royce & Associates
New York
|
+$4.08M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$3.59M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.76M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.62M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.24M |
| 4 |
BlackRock
New York
|
-$3.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$3.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$303K | -7,930 | Closed |
|
152
Creative Planning
Overland Park,
Kansas
| – | -$240K | -6,272 | Closed |
|
|
PP
153
Paloma Partners
Greenwich,
Connecticut
| – | -$217K | -5,677 | Closed |
|
154
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$65K | -1,742 | Closed |
|
|
EVM
155
Eaton Vance Management
Boston,
Massachusetts
| – | -$12K | -320 | Closed |
|
|
SPIA
156
Steward Partners Investment Advisory
New York
| – | -$8.75K | -229 | Closed |
|
|
WAP
157
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -57 | Closed |
|
|
AIC
158
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2.1K | -55 | Closed |
|
NTB Hedge Fund Activity: Q2 2021 in Review
147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q2 2021, worth a combined $1.21B — down 8.7% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NTB positions and 11 closed out — a net gain of 12 holders — while 35 added to existing stakes and 60 trimmed.
The largest buyer was Capital World Investors, adding an estimated $5.93M. The largest seller was Invesco, cutting an estimated $7.76M.
- 147 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q2 2021, up from 135 in Q1 2021.
- Funds reported $1.21B of Bank of N.T. Butterfield & Son stock for Q2 2021, down 8.7% quarter-over-quarter.
- 23 funds opened new Bank of N.T. Butterfield & Son positions in Q2 2021 and 11 closed out, a net change of +12 holders.
- The largest Bank of N.T. Butterfield & Son buyer in Q2 2021 was Capital World Investors, an estimated $5.93M added.
- The largest Bank of N.T. Butterfield & Son seller in Q2 2021 was Invesco, an estimated $7.76M sold.
Based on aggregated 13F filings for Q2 2021.