Northern Trust
NTRS
667 hedge funds and large institutions have $15.2B invested in Northern Trust in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 241 increasing their positions, 225 reducing their positions, and 59 closing their positions.
43% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $24.2M
1.14% more ownership
Funds ownership: 81.75% → 82.89% (+1.1%)
7% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 225
1% more capital invested
Capital invested by funds: $15.1B → $15.2B (+$127M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 686 → 667 (-19)
14% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$102M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$102M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$71.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.7M |
| 5 |
Goldman Sachs
New York
|
+$61.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$77.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$55.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$40.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$31.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$31.6M |
NTRS Hedge Fund Activity: Q1 2023 in Review
667 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q1 2023, worth a combined $15.2B — up 0.84% from $15.1B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of NTRS and 51 opened new positions — a net loss of 8 holders — while 225 trimmed existing stakes and 241 added.
The largest buyer was Primecap Management, adding an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $77.1M.
- 667 institutional investors held Northern Trust (NTRS) as of Q1 2023, down from 686 in Q4 2022.
- Funds reported $15.2B of Northern Trust stock for Q1 2023, up 0.84% quarter-over-quarter.
- 51 funds opened new Northern Trust positions in Q1 2023 and 59 closed out, a net change of -8 holders.
- The largest Northern Trust buyer in Q1 2023 was Primecap Management, an estimated $102M added.
- The largest Northern Trust seller in Q1 2023 was JP Morgan Chase, an estimated $77.1M sold.
Based on aggregated 13F filings for Q1 2023.