Northern Trust
NTRS
659 hedge funds and large institutions have $18.1B invested in Northern Trust in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 217 increasing their positions, 234 reducing their positions, and 51 closing their positions.
20% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 51
0% more funds holding
Funds holding: 657 → 659 (+2)
7% less call options, than puts
Call options by funds: $30.6M | Put options by funds: $32.9M
7% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 234
1.29% less ownership
Funds ownership: 81.88% → 80.58% (-1.3%)
8% less capital invested
Capital invested by funds: $19.7B → $18.1B (-$1.58B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$59.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$46.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.5M |
| 4 |
BlackRock
New York
|
+$41.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$71.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$62.9M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$61.3M |
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$59.9M |
| 5 |
JCM
Junto Capital Management
New York
|
-$56.3M |
NTRS Hedge Fund Activity: Q3 2021 in Review
659 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2021, worth a combined $18.1B — down 8% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new NTRS positions and 51 closed out — a net gain of 10 holders — while 217 added to existing stakes and 234 trimmed.
The largest buyer was Invesco, adding an estimated $59.4M. The largest seller was NN Investment Partners Holdings, cutting an estimated $71.2M.
- 659 institutional investors held Northern Trust (NTRS) as of Q3 2021, up from 657 in Q2 2021.
- Funds reported $18.1B of Northern Trust stock for Q3 2021, down 8% quarter-over-quarter.
- 61 funds opened new Northern Trust positions in Q3 2021 and 51 closed out, a net change of +10 holders.
- The largest Northern Trust buyer in Q3 2021 was Invesco, an estimated $59.4M added.
- The largest Northern Trust seller in Q3 2021 was NN Investment Partners Holdings, an estimated $71.2M sold.
Based on aggregated 13F filings for Q3 2021.