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Bank of N.T. Butterfield & Son
NTB

52 hedge funds and large institutions have $697M invested in Bank of N.T. Butterfield & Son in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

51.17% more ownership

Funds ownership: 0% → 51.17% (+51%)

Holders
52
Holders Change
+52
Holders Change %
–
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
52
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
Carlyle Group
District of Columbia
+$185M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$128M
3
RA
Rovida Advisors
Florida
+$48.7M
4
WT
Wellcome Trust
United Kingdom
+$45.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$38.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1
Carlyle Group
District of Columbia
$189M +$185M +7,632,569 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M +$128M +5,271,819 New
RA
3
Rovida Advisors
Florida
$49.6M +$48.7M +2,004,829 New
WT
4
Wellcome Trust
United Kingdom
$46M +$45.1M +1,856,594 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$39.6M +$38.9M +1,600,000 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$32M +$31.4M +1,292,138 New
Capital World Investors
7
Capital World Investors
California
$25.8M +$25.3M +1,040,000 New
SCA
8
Southpoint Capital Advisors
New York
$16.3M +$16M +658,163 New
Millennium Management
9
Millennium Management
New York
$15.3M +$15M +617,854 New
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$14.5M +$14.2M +584,510 New
NIMC
11
NWQ Investment Management Company
California
$13.5M +$13.3M +546,585 New
PFMOSF
12
Philadelphia Financial Management of San Francisco
California
$12.2M +$12M +492,950 New
Citadel Advisors
13
Citadel Advisors
Florida
$11.6M +$11.4M +467,545 New
MIM
14
Monashee Investment Management
Massachusetts
$9.68M – – –
Norges Bank
15
Norges Bank
Norway
$9.46M +$9.72M +400,000 New
GC
16
Gratia Capital
California
$9.41M +$9.24M +380,240 New
SSA
17
Schonfeld Strategic Advisors
New York
$8.31M +$8.15M +335,525 New
Goldman Sachs
18
Goldman Sachs
New York
$6.13M +$6.01M +247,484 New
RA
19
Royce & Associates
New York
$5.5M +$5.4M +222,226 New
WAM
20
Weiss Asset Management
Massachusetts
$5.21M +$5.28M +217,200 New
AG
21
Artal Group
Luxembourg
$4.95M +$4.86M +200,000 New
TIM
22
Thornburg Investment Management
New Mexico
$4.65M +$4.56M +187,685 New
FG
23
FSI Group
Ohio
$3.71M +$3.64M +150,000 New
LCM
24
Laurion Capital Management
New York
$3.71M +$3.64M +150,000 New
MCM
25
Maltese Capital Management
New York
$3.1M +$3.04M +125,000 New
1
2 3

NTB Hedge Fund Activity: Q3 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q3 2016, worth a combined $697M.

Buyers outnumbered sellers: 52 funds opened new NTB positions and 0 closed out — a net gain of 52 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Carlyle Group, opening a new position worth an estimated $185M.

  • 52 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q3 2016, up from 0 in Q2 2016.
  • Funds reported $697M of Bank of N.T. Butterfield & Son stock for Q3 2016.
  • 52 funds opened new Bank of N.T. Butterfield & Son positions in Q3 2016 and 0 closed out, a net change of +52 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q3 2016 was Carlyle Group, an estimated $185M added.

Based on aggregated 13F filings for Q3 2016.