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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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 142145 (+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

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
41
Reduced
47
Closed
20
Calls
$313K
Puts
$3K
Net Calls
+$310K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$148M -$3.2M -84,325 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M +$43.7M +1,151,936 +72%
BlackRock
3
BlackRock
New York
$97.6M +$671K +17,657 +0.7%
Capital World Investors
4
Capital World Investors
California
$90.4M
GPGA
5
Grandeur Peak Global Advisors
Utah
$90.3M +$526K +13,849 +0.6%
RA
6
Rovida Advisors
Florida
$76.3M
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$68M -$2.5M -65,800 -4%
Macquarie Group
8
Macquarie Group
Australia
$61.3M -$1.2M -31,707 -2%
RA
9
Royce & Associates
New York
$38.5M -$105K -2,777 -0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.4M -$917K -24,149 -2%
Invesco
11
Invesco
Georgia
$35.4M +$1.93M +50,744 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$32.8M -$1.51M -39,866 -4%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$31.5M
State Street
14
State Street
Massachusetts
$26.8M +$365K +9,610 +1%
N
15
Nuveen
North Carolina
$22.3M -$1.33M -35,081 -6%
MNG
16
Manning & Napier Group
New York
$19.3M -$150K -3,938 -0.8%
VNIM
17
Vaughan Nelson Investment Management
Texas
$19.1M -$8.1M -213,373 -30%
Norges Bank
18
Norges Bank
Norway
$18.6M -$708K -18,655 -4%
ACL
19
Azora Capital LP
Florida
$17.6M +$17.6M +462,475 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$17.5M +$1.36M +35,720 +8%
Northern Trust
21
Northern Trust
Illinois
$16.5M -$336K -8,860 -2%
SI
22
Sapience Investments
California
$15.5M -$467K -12,311 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.1M +$151K +3,970 +1%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$15M -$282K -7,431 -2%
Victory Capital Management
25
Victory Capital Management
Texas
$11.2M +$11.2M +294,960 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.