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Bank of N.T. Butterfield & Son

129 hedge funds and large institutions have $866M invested in Bank of N.T. Butterfield & Son in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

34% more capital invested

Capital invested by funds: $647M → $866M (+$220M)

0.44% less ownership

Funds ownership: 69.85%69.41% (-0.44%)

4% less funds holding

Funds holding: 135129 (-6)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
38
Reduced
51
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$87.8M +$5.88M +269,678 +8%
BlackRock
2
BlackRock
New York
$62M -$2.07M -94,965 -4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$55.1M -$7.41M -339,590 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.7M +$24.7M +1,133,552 +125%
RA
5
Rovida Advisors
Florida
$48.9M
Capital World Investors
6
Capital World Investors
California
$45.1M
Macquarie Group
7
Macquarie Group
Australia
$41.1M +$5.81M +266,549 +19%
GPGA
8
Grandeur Peak Global Advisors
Utah
$32.8M -$557K -25,550 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26.9M +$2.72M +124,622 +13%
State Street
10
State Street
Massachusetts
$23.3M +$106K +4,855 +0.5%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$22.1M -$3.16M -144,827 -14%
N
12
Nuveen
North Carolina
$20.5M -$976K -44,745 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20.1M +$1.36M +62,224 +8%
Invesco
14
Invesco
Georgia
$20M +$1.01M +46,325 +6%
Norges Bank
15
Norges Bank
Norway
$18.4M +$1.1M +50,582 +7%
VNIM
16
Vaughan Nelson Investment Management
Texas
$17.6M -$678K -31,070 -4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$17.1M +$55.4K +2,542 +0.4%
RA
18
Royce & Associates
New York
$16.6M +$1.56M +71,627 +12%
Northern Trust
19
Northern Trust
Illinois
$16.1M -$114K -5,247 -0.8%
Wells Fargo
20
Wells Fargo
California
$13.5M -$2.59M -118,554 -18%
MNG
21
Manning & Napier Group
New York
$12.5M -$1.93M -88,446 -15%
Prudential Financial
22
Prudential Financial
New Jersey
$12.2M +$2.48M +113,682 +29%
HCM
23
Hahn Capital Management
California
$11.9M -$468K -21,441 -4%
Vanguard Group
24
Vanguard Group
Pennsylvania
$11.2M -$3.08M -141,213 -24%
SI
25
Sapience Investments
California
$10.9M -$1.77M -80,955 -15%

NTB Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q2 2020, worth a combined $866M — up 34% from $647M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NTB and 20 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 38 added.

The largest buyer was Fidelity Investments, adding an estimated $24.7M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $18.9M sold.

  • 129 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q2 2020, down from 135 in Q1 2020.
  • Funds reported $866M of Bank of N.T. Butterfield & Son stock for Q2 2020, up 34% quarter-over-quarter.
  • 20 funds opened new Bank of N.T. Butterfield & Son positions in Q2 2020 and 25 closed out, a net change of -5 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q2 2020 was Fidelity Investments, an estimated $24.7M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q2 2020 was Southpoint Capital Advisors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2020.