Bank of N.T. Butterfield & Son
145 hedge funds and large institutions have $1.32B invested in Bank of N.T. Butterfield & Son in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 20 closing their positions.
10,333% more call options, than puts
Call options by funds: $313K | Put options by funds: $3K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
10% more capital invested
Capital invested by funds: $1.21B → $1.32B (+$115M)
2% more funds holding
Funds holding: 142 → 145 (+3)
1.39% more ownership
Funds ownership: 68.15% → 69.54% (+1.4%)
13% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.7M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$17.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$11.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.93M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.4M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$8.1M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$7.46M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$4.45M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Squarepoint
New York
| – | -$477K | -13,443 | Closed |
|
|
PFC
152
Poplar Forest Capital
Pasadena,
California
| – | -$393K | -11,058 | Closed |
|
|
EGM
153
Engineers Gate Manager
New York
| – | -$307K | -8,644 | Closed |
|
|
DA
154
Duality Advisers
Miami,
Florida
| – | -$219K | -6,155 | Closed |
|
|
HF
155
HRT Financial
New York
| – | -$206K | -5,809 | Closed |
|
|
QT
156
Quantbot Technologies
New York
| – | -$92K | -2,597 | Closed |
|
157
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$21K | -588 | Closed |
|
|
MCM
158
MV Capital Management
Bethesda,
Maryland
| – | -$11K | -300 | Closed |
|
|
CA
159
Crewe Advisors
Salt Lake City,
Utah
| – | -$8K | -130 | Closed |
|
|
TFA
160
Toth Financial Advisory
Leesburg,
Virginia
| – | -$7K | -125 | Closed |
|
|
RFA
161
Reilly Financial Advisors
La Mesa,
California
| – | -$3K | -50 | Closed |
|
162
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$152 | +4 | New |
|
163
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$228 | +6 | New |
|
|
SC
164
Schubert & Co
Mckinney,
Texas
| – | +$304 | +8 | New |
|
NTB Hedge Fund Activity: Q4 2021 in Review
145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q4 2021, worth a combined $1.32B — up 9.5% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NTB positions and 20 closed out — a net gain of 4 holders — while 41 added to existing stakes and 47 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $43.7M. The largest seller was Wells Fargo, cutting an estimated $8.4M.
- 145 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q4 2021, up from 142 in Q3 2021.
- Funds reported $1.32B of Bank of N.T. Butterfield & Son stock for Q4 2021, up 9.5% quarter-over-quarter.
- 24 funds opened new Bank of N.T. Butterfield & Son positions in Q4 2021 and 20 closed out, a net change of +4 holders.
- The largest Bank of N.T. Butterfield & Son buyer in Q4 2021 was Fidelity Investments, an estimated $43.7M added.
- The largest Bank of N.T. Butterfield & Son seller in Q4 2021 was Wells Fargo, an estimated $8.4M sold.
Based on aggregated 13F filings for Q4 2021.