Bank of N.T. Butterfield & Son
151 hedge funds and large institutions have $1.12B invested in Bank of N.T. Butterfield & Son in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 10 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
2% more funds holding
Funds holding: 148 → 151 (+3)
4% more capital invested
Capital invested by funds: $1.07B → $1.12B (+$44.3M)
0.12% more ownership
Funds ownership: 69.52% → 69.64% (+0.12%)
10% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.51M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$3.87M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$3.87M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.99M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$3.38M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$2.84M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.71M |
| 4 |
RA
Royce & Associates
New York
|
-$2.29M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
151
Graham Capital Management
Rowayton,
Connecticut
| – | -$335K | -10,760 | Closed |
|
|
SC
152
Skylands Capital
Milwaukee,
Wisconsin
| – | -$220K | -7,050 | Closed |
|
153
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$26K | -842 | Closed |
|
|
ACM
154
Aquatic Capital Management
Chicago,
Illinois
| – | -$25K | -800 | Closed |
|
|
UB
155
UMB Bank
Kansas City,
Missouri
| – | -$9K | -300 | Closed |
|
|
FMII
156
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$8K | -242 | Closed |
|
|
DI
157
Disciplined Investments
Tulsa,
Oklahoma
| – | +$66 | +2 | +15% |
|
|
SIC
158
SJS Investment Consulting
Sylvania,
Ohio
| – | +$299 | +9 | New |
|
NTB Hedge Fund Activity: Q3 2022 in Review
151 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q3 2022, worth a combined $1.12B — up 4.1% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NTB positions and 10 closed out — a net gain of 3 holders — while 52 added to existing stakes and 58 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.51M. The largest seller was Davis Selected Advisers, cutting an estimated $3.38M.
- 151 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q3 2022, up from 148 in Q2 2022.
- Funds reported $1.12B of Bank of N.T. Butterfield & Son stock for Q3 2022, up 4.1% quarter-over-quarter.
- 13 funds opened new Bank of N.T. Butterfield & Son positions in Q3 2022 and 10 closed out, a net change of +3 holders.
- The largest Bank of N.T. Butterfield & Son buyer in Q3 2022 was Wellington Management Group, an estimated $7.51M added.
- The largest Bank of N.T. Butterfield & Son seller in Q3 2022 was Davis Selected Advisers, an estimated $3.38M sold.
Based on aggregated 13F filings for Q3 2022.