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BancFirst
BANF

124 hedge funds and large institutions have $560M invested in BancFirst in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

5% more funds holding

Funds holding: 118 → 124 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.42% less ownership

Funds ownership: 34.7% → 34.28% (-0.42%)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

17% less capital invested

Capital invested by funds: $678M → $560M (-$118M)

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
41
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.46M
2
BlackRock
BlackRock
New York
+$2.63M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.26M
4
ProShare Advisors
ProShare Advisors
Maryland
+$1.86M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.04M
2
First Trust Advisors
First Trust Advisors
Illinois
-$2.38M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.09M
4
Millennium Management
Millennium Management
New York
-$2.06M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.6M -$54.4K -977 -1%
Millennium Management
27
Millennium Management
New York
$3.2M -$2.06M -36,980 -37%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.98M -$2.38M -42,788 -42%
Prudential Financial
29
Prudential Financial
New Jersey
$2.89M -$121K -2,172 -4%
TCIM
30
TIAA CREF Investment Management
New York
$2.65M +$43.2K +776 +1%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.58M -$117K -2,110 -4%
OAM
32
Oxford Asset Management
United Kingdom
$2.36M +$547K +9,833 +26%
Bank of America
33
Bank of America
North Carolina
$2.05M +$341K +6,130 +18%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.91M +$116K +2,082 +6%
GC
35
Guggenheim Capital
Illinois
$1.87M +$135K +2,424 +7%
ABTD
36
Arvest Bank Trust Division
Oklahoma
$1.84M -$990K -17,790 -33%
TA
37
Teachers Advisors
New York
$1.75M +$47.9K +861 +3%
MCM
38
Maltese Capital Management
New York
$1.75M -$791K -14,200 -29%
Wells Fargo
39
Wells Fargo
California
$1.72M +$195K +3,510 +11%
Bessemer Group
40
Bessemer Group
New Jersey
$1.71M +$973K +17,477 +105%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.67M -$587K -10,544 -24%
Invesco
42
Invesco
Georgia
$1.6M +$779K +13,993 +77%
Deutsche Bank
43
Deutsche Bank
Germany
$1.57M -$844K -15,160 -32%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.44M +$61.2K +1,100 +4%
FSC
45
Full Sail Capital
Oklahoma
$1.43M +$1.59M +28,600 New
CEP
46
Chicago Equity Partners
Illinois
$1.42M -$5.01K -90 -0.3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$36.5K +656 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.4M +$427K +7,677 +38%
PPA
49
Parametric Portfolio Associates
Washington
$1.33M +$82.9K +1,489 +6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.32M -$81.2K -1,459 -5%
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BANF Hedge Fund Activity: Q4 2018 in Review

124 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2018, worth a combined $560M — down 17% from $678M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BANF positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $7.46M. The largest seller was Janus Henderson Group, cutting an estimated $9.04M.

  • 124 institutional investors held BancFirst (BANF) as of Q4 2018, up from 118 in Q3 2018.
  • Funds reported $560M of BancFirst stock for Q4 2018, down 17% quarter-over-quarter.
  • 17 funds opened new BancFirst positions in Q4 2018 and 10 closed out, a net change of +7 holders.
  • The largest BancFirst buyer in Q4 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $7.46M added.
  • The largest BancFirst seller in Q4 2018 was Janus Henderson Group, an estimated $9.04M sold.

Based on aggregated 13F filings for Q4 2018.