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Bank of N.T. Butterfield & Son

162 hedge funds and large institutions have $947M invested in Bank of N.T. Butterfield & Son in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 161162 (+1)

2.87% less ownership

Funds ownership: 65.25%62.38% (-2.9%)

7% less capital invested

Capital invested by funds: $1.02B → $947M (-$69.6M)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

38% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.92M

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
51
Reduced
64
Closed
20
Calls
$1.8M
Puts
$2.92M
Net Calls
-$1.12M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
EBA
151
Eagle Bay Advisors
New York
$3.2K
FFA
152
Farther Finance Advisors
California
$2.64K -$638 -21 -20%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1.89K
CA
154
Clearstead Advisors
Ohio
$1.77K +$30 +1 +2%
LC
155
Lindbrook Capital
California
$1.76K
JWA
156
JFS Wealth Advisors
Pennsylvania
$1.09K +$30 +1 +3%
C
157
Covestor
United Kingdom
$1K -$274 -9 -27%
PWMG
158
Private Wealth Management Group
New Jersey
$576
SIC
159
SJS Investment Consulting
Ohio
$384
DPW
160
DiNuzzo Private Wealth
Pennsylvania
$352 +$30 +1 +10%
RIL
161
Rothschild Investment LLC
Illinois
$160 +$152 +5 New
TWP
162
TFO Wealth Partners
Ohio
$32 -$274 -9 -90%
VNIM
163
Vaughan Nelson Investment Management
Texas
-$21.3M -666,029 Closed
BI
164
Bramshill Investments
Florida
-$2.48M -77,500 Closed
KTA
165
Keeley-Teton Advisors
Illinois
-$1.75M -54,688 Closed
Natixis Advisors
166
Natixis Advisors
Massachusetts
-$1.56M -48,849 Closed
HF
167
HRT Financial
New York
-$1.44M -44,982 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
-$751K -23,476 Closed
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
-$631K -20,745 Closed
Prudential Financial
170
Prudential Financial
New Jersey
-$662K -20,675 Closed
MAM
171
Martingale Asset Management
Massachusetts
-$445K -13,900 Closed
LPL Financial
172
LPL Financial
California
-$438K -13,685 Closed
AIA
173
Affinity Investment Advisors
California
-$404K -12,617 Closed
BCM
174
Bayesian Capital Management
New York
-$251K -7,838 Closed
Walleye Capital
175
Walleye Capital
New York
-$230K -7,193 Closed

NTB Hedge Fund Activity: Q1 2024 in Review

162 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q1 2024, worth a combined $947M — down 6.9% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NTB positions and 20 closed out — a net gain of 3 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, adding an estimated $9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $21.3M sold.

  • 162 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q1 2024, up from 161 in Q4 2023.
  • Funds reported $947M of Bank of N.T. Butterfield & Son stock for Q1 2024, down 6.9% quarter-over-quarter.
  • 23 funds opened new Bank of N.T. Butterfield & Son positions in Q1 2024 and 20 closed out, a net change of +3 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q1 2024 was American Century Companies, an estimated $9M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q1 2024 was Vaughan Nelson Investment Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2024.