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BancFirst
BANF

118 hedge funds and large institutions have $678M invested in BancFirst in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 116 → 118 (+2)

3% more capital invested

Capital invested by funds: $661M → $678M (+$17.1M)

0.43% more ownership

Funds ownership: 34.28% → 34.7% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
38
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$14.3M
2
BlackRock
BlackRock
New York
+$2.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.98M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.8M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.22M
2
Millennium Management
Millennium Management
New York
-$6.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.76M
4
Norges Bank
Norges Bank
Norway
-$1.03M
5
PPA
Parametric Portfolio Associates
Washington
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$4.63M -$396K -6,339 -8%
Morgan Stanley
27
Morgan Stanley
New York
$4.38M +$284K +4,547 +7%
CIC
28
Crawford Investment Counsel
Georgia
$4.36M +$93.6K +1,500 +2%
Prudential Financial
29
Prudential Financial
New Jersey
$3.6M -$122K -1,948 -3%
ABTD
30
Arvest Bank Trust Division
Oklahoma
$3.27M – – –
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$3.23M +$424K +6,800 +14%
TCIM
32
TIAA CREF Investment Management
New York
$3.14M +$244K +3,913 +8%
MCM
33
Maltese Capital Management
New York
$2.96M -$144K -2,300 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$2.8M +$630K +10,093 +28%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.64M -$7.67K -123 -0.3%
OAM
36
Oxford Asset Management
United Kingdom
$2.23M +$648K +10,380 +38%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.17M +$538K +8,619 +31%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.11M -$572K -9,164 -21%
GC
39
Guggenheim Capital
Illinois
$2.1M -$62.2K -996 -3%
Bank of America
40
Bank of America
North Carolina
$2.1M +$123K +1,978 +6%
TA
41
Teachers Advisors
New York
$2.05M -$16.1K -258 -0.7%
Wells Fargo
42
Wells Fargo
California
$1.85M +$4.37K +70 +0.2%
CEP
43
Chicago Equity Partners
Illinois
$1.71M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.68M -$54.9K -879 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.67M – – –
GCP
46
GSA Capital Partners
United Kingdom
$1.66M +$506K +8,110 +42%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$624 -10 -0%
MBT
48
Monroe Bank & Trust
Michigan
$1.58M -$95K -1,522 -5%
PCM
49
Piermont Capital Management
Missouri
$1.52M -$119K -1,914 -7%
PPA
50
Parametric Portfolio Associates
Washington
$1.51M -$729K -11,684 -32%
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BANF Hedge Fund Activity: Q3 2018 in Review

118 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2018, worth a combined $678M — up 2.6% from $661M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BANF positions and 8 closed out — a net gain of 3 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $9.22M.

  • 118 institutional investors held BancFirst (BANF) as of Q3 2018, up from 116 in Q2 2018.
  • Funds reported $678M of BancFirst stock for Q3 2018, up 2.6% quarter-over-quarter.
  • 11 funds opened new BancFirst positions in Q3 2018 and 8 closed out, a net change of +3 holders.
  • The largest BancFirst buyer in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $14.3M added.
  • The largest BancFirst seller in Q3 2018 was Fidelity Investments, an estimated $9.22M sold.

Based on aggregated 13F filings for Q3 2018.