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Bank of N.T. Butterfield & Son

162 hedge funds and large institutions have $947M invested in Bank of N.T. Butterfield & Son in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 161162 (+1)

2.87% less ownership

Funds ownership: 65.25%62.38% (-2.9%)

7% less capital invested

Capital invested by funds: $1.02B → $947M (-$69.6M)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

38% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.92M

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
51
Reduced
64
Closed
20
Calls
$1.8M
Puts
$2.92M
Net Calls
-$1.12M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.8M -$117K -3,860 -0.1%
BlackRock
2
BlackRock
New York
$85.4M -$4.08M -134,252 -5%
RA
3
Rovida Advisors
Florida
$57.3M
N
4
Nuveen
North Carolina
$56.6M +$1.66M +54,703 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.6M +$2.9M +95,319 +7%
Macquarie Group
6
Macquarie Group
Australia
$48.3M -$1.52M -49,970 -3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$40.3M -$13.8M -455,230 -27%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$37.8M -$17.9M -587,841 -33%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$37.2M +$530K +17,417 +2%
DSA
10
Davis Selected Advisers
Arizona
$34.7M -$19.5M -640,918 -37%
JP Morgan Chase
11
JP Morgan Chase
New York
$34M +$2.59M +85,303 +9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$28.9M +$1.41M +46,416 +5%
State Street
13
State Street
Massachusetts
$26.7M +$480K +15,803 +2%
Invesco
14
Invesco
Georgia
$25M +$2.63M +86,483 +12%
American Century Companies
15
American Century Companies
Missouri
$21.3M +$9M +296,030 +80%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.8M +$520K +17,100 +3%
RA
17
Royce & Associates
New York
$15.4M
Charles Schwab
18
Charles Schwab
California
$12.3M +$684K +22,488 +6%
Ameriprise
19
Ameriprise
Minnesota
$11.4M -$625K -20,547 -5%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$11.3M +$1.67M +54,839 +17%
Northern Trust
21
Northern Trust
Illinois
$10.1M -$146K -4,811 -1%
Norges Bank
22
Norges Bank
Norway
$9.64M -$1.2M -39,514 -12%
Millennium Management
23
Millennium Management
New York
$9.63M -$408K -13,428 -4%
Victory Capital Management
24
Victory Capital Management
Texas
$8.39M +$4.2M +138,245 +111%
Morgan Stanley
25
Morgan Stanley
New York
$7.61M -$8.83M -290,517 -55%

NTB Hedge Fund Activity: Q1 2024 in Review

162 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q1 2024, worth a combined $947M — down 6.9% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NTB positions and 20 closed out — a net gain of 3 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, adding an estimated $9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $21.3M sold.

  • 162 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q1 2024, up from 161 in Q4 2023.
  • Funds reported $947M of Bank of N.T. Butterfield & Son stock for Q1 2024, down 6.9% quarter-over-quarter.
  • 23 funds opened new Bank of N.T. Butterfield & Son positions in Q1 2024 and 20 closed out, a net change of +3 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q1 2024 was American Century Companies, an estimated $9M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q1 2024 was Vaughan Nelson Investment Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2024.