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Bank of N.T. Butterfield & Son

148 hedge funds and large institutions have $1.07B invested in Bank of N.T. Butterfield & Son in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 69.08%69.52% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

8% less funds holding

Funds holding: 160148 (-12)

8% less capital invested

Capital invested by funds: $1.17B → $1.07B (-$96.5M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
148
Holders Change
-12
Holders Change %
-7.5%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
51
Reduced
54
Closed
21
Calls
$324K
Puts
Net Calls
+$324K
Net Calls Change
+$715K
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$110M -$5.44M -170,223 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.2M -$291K -9,101 -0.3%
GPGA
3
Grandeur Peak Global Advisors
Utah
$79.5M -$1.1M -34,564 -1%
Capital World Investors
4
Capital World Investors
California
$78.2M +$9.2M +288,063 +13%
BlackRock
5
BlackRock
New York
$77.5M -$528K -16,527 -0.7%
RA
6
Rovida Advisors
Florida
$55.9M
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$54.5M +$1.08M +33,800 +2%
Macquarie Group
8
Macquarie Group
Australia
$50.3M +$351K +10,974 +0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$31.8M +$1.11M +34,620 +4%
RA
10
Royce & Associates
New York
$30.2M +$3.49M +109,251 +13%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$26.2M +$501K +15,677 +2%
Invesco
12
Invesco
Georgia
$24.2M -$1.17M -36,717 -5%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$23.5M +$6.07M +190,000 +34%
State Street
14
State Street
Massachusetts
$23.5M +$329K +10,303 +1%
N
15
Nuveen
North Carolina
$21.7M +$3.08M +96,574 +16%
LI
16
Leeward Investments
Massachusetts
$19.7M -$592K -18,522 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$18.1M +$3.91M +122,489 +27%
Vanguard Group
18
Vanguard Group
Pennsylvania
$15.1M +$455K +14,259 +3%
Norges Bank
19
Norges Bank
Norway
$14.3M -$980K -30,676 -6%
MNG
20
Manning & Napier Group
New York
$13.1M +$10.9K +341 +0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13M -$27K -845 -0.2%
Northern Trust
22
Northern Trust
Illinois
$12.8M -$195K -6,096 -1%
VNIM
23
Vaughan Nelson Investment Management
Texas
$11.5M -$431K -13,505 -4%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$10.2M -$3.1M -97,091 -23%
Morgan Stanley
25
Morgan Stanley
New York
$10M +$8.68M +271,876 +543%

NTB Hedge Fund Activity: Q2 2022 in Review

148 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q2 2022, worth a combined $1.07B — down 8.2% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NTB and 13 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 51 added.

The largest buyer was Capital World Investors, adding an estimated $9.2M. The largest seller was Azora Capital LP, exiting entirely with an estimated $9.04M sold.

  • 148 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q2 2022, down from 160 in Q1 2022.
  • Funds reported $1.07B of Bank of N.T. Butterfield & Son stock for Q2 2022, down 8.2% quarter-over-quarter.
  • 13 funds opened new Bank of N.T. Butterfield & Son positions in Q2 2022 and 21 closed out, a net change of -8 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q2 2022 was Capital World Investors, an estimated $9.2M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q2 2022 was Azora Capital LP, an estimated $9.04M sold.

Based on aggregated 13F filings for Q2 2022.