Bank of N.T. Butterfield & Son
142 hedge funds and large institutions have $1.21B invested in Bank of N.T. Butterfield & Son in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $1.21B → $1.21B (-$6.43M)
0.72% less ownership
Funds ownership: 68.87% → 68.15% (-0.72%)
3% less funds holding
Funds holding: 147 → 142 (-5)
12% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 52
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$8.92M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$4.84M |
| 3 |
RA
Royce & Associates
New York
|
+$2.89M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.82M |
| 5 |
Two Sigma Advisers
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.55M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$6.43M |
| 3 |
JP Morgan Chase
New York
|
-$2.79M |
| 4 |
Renaissance Technologies
New York
|
-$2.15M |
| 5 |
BlackRock
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
151
Dynamic Technology Lab
Singapore
| – | -$231K | -6,510 | Closed |
|
|
RJA
152
Raymond James & Associates
St Petersburg,
Florida
| – | -$231K | -6,505 | Closed |
|
153
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$219K | -6,190 | Closed |
|
|
MIC
154
Meridian Investment Counsel
Lafayette,
California
| – | -$213K | -6,000 | Closed |
|
155
Principal Financial Group
Des Moines,
Iowa
| – | -$205K | -5,791 | Closed |
|
|
ED
156
Exane Derivatives
Paris,
France
| – | -$59.4K | -1,699 | Closed |
|
|
ASN
157
Advisory Services Network
Atlanta,
Georgia
| – | -$46K | -1,303 | Closed |
|
|
FWM
158
FFT Wealth Management
Philadelphia,
Pennsylvania
| – | -$23K | -636 | Closed |
|
|
EI
159
Ellevest Inc
New York
| – | -$1K | -40 | Closed |
|
|
AF
160
Allworth Financial
Folsom,
California
| – | +$236 | +7 | New |
|
NTB Hedge Fund Activity: Q3 2021 in Review
142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q3 2021, worth a combined $1.21B — down 0.53% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NTB and 15 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 46 added.
The largest buyer was Capital World Investors, adding an estimated $8.92M. The largest seller was Nuveen, cutting an estimated $6.55M.
- 142 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q3 2021, down from 147 in Q2 2021.
- Funds reported $1.21B of Bank of N.T. Butterfield & Son stock for Q3 2021, down 0.53% quarter-over-quarter.
- 15 funds opened new Bank of N.T. Butterfield & Son positions in Q3 2021 and 18 closed out, a net change of -3 holders.
- The largest Bank of N.T. Butterfield & Son buyer in Q3 2021 was Capital World Investors, an estimated $8.92M added.
- The largest Bank of N.T. Butterfield & Son seller in Q3 2021 was Nuveen, an estimated $6.55M sold.
Based on aggregated 13F filings for Q3 2021.