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Bank of N.T. Butterfield & Son

151 hedge funds and large institutions have $1.12B invested in Bank of N.T. Butterfield & Son in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 148151 (+3)

4% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$44.3M)

0.12% more ownership

Funds ownership: 69.52%69.64% (+0.12%)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
52
Reduced
58
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$111M -$3.38M -101,681 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.3M -$321K -9,680 -0.4%
Capital World Investors
3
Capital World Investors
California
$85.2M +$3.87M +116,623 +5%
GPGA
4
Grandeur Peak Global Advisors
Utah
$82.3M -$461K -13,878 -0.5%
BlackRock
5
BlackRock
New York
$79.4M -$1.27M -38,166 -2%
RA
6
Rovida Advisors
Florida
$58.2M
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$57.5M +$810K +24,400 +1%
Macquarie Group
8
Macquarie Group
Australia
$52.2M -$166K -5,004 -0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.9M -$281K -8,458 -0.8%
RA
10
Royce & Associates
New York
$29.2M -$2.29M -68,936 -7%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$29.1M +$1.85M +55,713 +7%
State Street
12
State Street
Massachusetts
$24.8M +$314K +9,452 +1%
Invesco
13
Invesco
Georgia
$24.3M -$902K -27,169 -4%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$23.6M -$941K -28,336 -4%
N
15
Nuveen
North Carolina
$22.9M +$374K +11,264 +2%
Victory Capital Management
16
Victory Capital Management
Texas
$22.7M +$3.87M +116,491 +20%
LI
17
Leeward Investments
Massachusetts
$20.1M -$394K -11,858 -2%
Vanguard Group
18
Vanguard Group
Pennsylvania
$16.7M +$1.01M +30,298 +6%
Norges Bank
19
Norges Bank
Norway
$14.9M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14M +$574K +17,303 +4%
Northern Trust
21
Northern Trust
Illinois
$13.2M -$187K -5,648 -1%
PFMOSF
22
Philadelphia Financial Management of San Francisco
California
$11.8M +$1.28M +38,480 +12%
VNIM
23
Vaughan Nelson Investment Management
Texas
$11.8M -$152K -4,577 -1%
MNG
24
Manning & Napier Group
New York
$10.8M -$2.84M -85,631 -20%
SI
25
Sapience Investments
California
$9.76M -$260K -7,820 -3%

NTB Hedge Fund Activity: Q3 2022 in Review

151 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q3 2022, worth a combined $1.12B — up 4.1% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NTB positions and 10 closed out — a net gain of 3 holders — while 52 added to existing stakes and 58 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.51M. The largest seller was Davis Selected Advisers, cutting an estimated $3.38M.

  • 151 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q3 2022, up from 148 in Q2 2022.
  • Funds reported $1.12B of Bank of N.T. Butterfield & Son stock for Q3 2022, up 4.1% quarter-over-quarter.
  • 13 funds opened new Bank of N.T. Butterfield & Son positions in Q3 2022 and 10 closed out, a net change of +3 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q3 2022 was Wellington Management Group, an estimated $7.51M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q3 2022 was Davis Selected Advisers, an estimated $3.38M sold.

Based on aggregated 13F filings for Q3 2022.