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Bank of N.T. Butterfield & Son

160 hedge funds and large institutions have $1.17B invested in Bank of N.T. Butterfield & Son in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 145160 (+15)

0.46% less ownership

Funds ownership: 69.54%69.08% (-0.46%)

11% less capital invested

Capital invested by funds: $1.32B → $1.17B (-$151M)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $391K

Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
43
Reduced
59
Closed
8
Calls
Puts
$391K
Net Calls
-$391K
Net Calls Change
-$701K
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$133M -$6.99M -184,210 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$98.3M -$580K -15,306 -0.6%
GPGA
3
Grandeur Peak Global Advisors
Utah
$92.8M +$8.15M +214,939 +9%
BlackRock
4
BlackRock
New York
$89.7M -$2.3M -60,525 -2%
Capital World Investors
5
Capital World Investors
California
$79.7M -$5.73M -151,000 -6%
RA
6
Rovida Advisors
Florida
$64.3M -$8.02M -211,391 -11%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$61.5M -$2.68M -70,700 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.4M +$234K +6,178 +0.6%
RA
9
Royce & Associates
New York
$30.9M -$5.72M -150,923 -15%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$29.6M
Invesco
11
Invesco
Georgia
$29.1M -$4.41M -116,321 -13%
State Street
12
State Street
Massachusetts
$26.7M +$1.55M +40,872 +6%
LI
13
Leeward Investments
Massachusetts
$23.3M +$24.6M +648,800 New
N
14
Nuveen
North Carolina
$22.2M +$468K +12,329 +2%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$20.3M +$6.5M +171,514 +44%
Norges Bank
16
Norges Bank
Norway
$17.5M
Vanguard Group
17
Vanguard Group
Pennsylvania
$16.9M +$504K +13,288 +3%
Victory Capital Management
18
Victory Capital Management
Texas
$16.5M +$6.22M +164,020 +56%
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$15.2M +$16M +422,536 New
MNG
20
Manning & Napier Group
New York
$15M -$3.37M -88,959 -18%
Northern Trust
21
Northern Trust
Illinois
$15M -$596K -15,723 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.9M +$750K +19,776 +5%
VNIM
23
Vaughan Nelson Investment Management
Texas
$13.7M -$4.52M -119,106 -24%
SI
24
Sapience Investments
California
$12.1M -$2.65M -69,757 -17%
PPA
25
Parametric Portfolio Associates
Washington
$9.87M -$552K -14,545 -5%

NTB Hedge Fund Activity: Q1 2022 in Review

160 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q1 2022, worth a combined $1.17B — down 11% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NTB positions and 8 closed out — a net gain of 17 holders — while 43 added to existing stakes and 59 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $16M. The largest seller was Royal Bank of Canada, cutting an estimated $30.2M.

  • 160 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q1 2022, up from 145 in Q4 2021.
  • Funds reported $1.17B of Bank of N.T. Butterfield & Son stock for Q1 2022, down 11% quarter-over-quarter.
  • 25 funds opened new Bank of N.T. Butterfield & Son positions in Q1 2022 and 8 closed out, a net change of +17 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q1 2022 was Philadelphia Financial Management of San Francisco, an estimated $16M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q1 2022 was Royal Bank of Canada, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2022.