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BancFirst
BANF

85 hedge funds and large institutions have $236M invested in BancFirst in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

6% more capital invested

Capital invested by funds: $222M → $236M (+$14.2M)

2% less funds holding

Funds holding: 87 → 85 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
38
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.2M
2
FHC
Forest Hill Capital
Arkansas
+$2.23M
3
Millennium Management
Millennium Management
New York
+$2.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21M
5
Morgan Stanley
Morgan Stanley
New York
+$738K

Top Sellers

Rank Fund Capital Flow
1
CM
CS McKee
Pennsylvania
-$5.81M
2
MCM
Maltese Capital Management
New York
-$3.97M
3
Goldman Sachs
Goldman Sachs
New York
-$742K
4
Ameriprise
Ameriprise
Minnesota
-$567K
5
BFA
BlackRock Fund Advisors
California
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.49M +$271K +9,800 +23%
IIC
27
Ironwood Investment Counsel
Arizona
$1.36M – – –
BIM
28
BlackRock Investment Management
Delaware
$1.35M -$41.5K -1,502 -3%
CIC
29
Crawford Investment Counsel
Georgia
$1.25M +$403K +14,560 +48%
MAM
30
Martingale Asset Management
Massachusetts
$1.25M +$235K +8,502 +23%
HW
31
Hancock Whitney
Mississippi
$1.21M -$36.7K -1,326 -3%
PPA
32
Parametric Portfolio Associates
Washington
$1.01M +$27.8K +1,004 +3%
Prudential Financial
33
Prudential Financial
New Jersey
$999K +$11.1K +400 +1%
Morgan Stanley
34
Morgan Stanley
New York
$990K +$738K +26,700 +309%
AllianceBernstein
35
AllianceBernstein
Tennessee
$910K -$82.9K -3,000 -8%
RFC
36
Russell Frank Company
Washington
$836K -$130K -4,686 -14%
SBH
37
Segall Bryant & Hamill
Illinois
$801K -$51.7K -1,870 -6%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$744K +$6.91K +250 +1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$722K +$5.53K +200 +0.8%
ZCM
40
Zebra Capital Management
Connecticut
$655K +$43K +1,556 +7%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$627K -$33.2K -1,200 -5%
NFA
42
Nationwide Fund Advisors
Ohio
$583K -$11.6K -418 -2%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$579K +$240K +8,670 +72%
TA
44
Teachers Advisors
New York
$564K -$2.21K -80 -0.4%
CS
45
Credit Suisse
Switzerland
$532K +$191K +6,902 +57%
Deutsche Bank
46
Deutsche Bank
Germany
$483K -$113K -4,098 -19%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$455K -$11.8K -428 -3%
Axa
48
Axa
France
$441K +$122K +4,400 +39%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$423K -$18.9K -682 -4%
PP
50
PDT Partners
New York
$423K +$47.6K +1,720 +13%
1
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BANF Hedge Fund Activity: Q4 2013 in Review

85 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2013, worth a combined $236M — up 6.4% from $222M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BANF and 5 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, adding an estimated $10.2M. The largest seller was CS McKee, cutting an estimated $5.81M.

  • 85 institutional investors held BancFirst (BANF) as of Q4 2013, down from 87 in Q3 2013.
  • Funds reported $236M of BancFirst stock for Q4 2013, up 6.4% quarter-over-quarter.
  • 5 funds opened new BancFirst positions in Q4 2013 and 7 closed out, a net change of -2 holders.
  • The largest BancFirst buyer in Q4 2013 was Wellington Management Group, an estimated $10.2M added.
  • The largest BancFirst seller in Q4 2013 was CS McKee, an estimated $5.81M sold.

Based on aggregated 13F filings for Q4 2013.