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BancFirst
BANF

115 hedge funds and large institutions have $385M invested in BancFirst in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.74% less ownership

Funds ownership: 35.9% → 35.16% (-0.74%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

3% less funds holding

Funds holding: 119 → 115 (-4)

47% less capital invested

Capital invested by funds: $732M → $385M (-$347M)

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
39
Reduced
35
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.86M
3
PAM
Panagora Asset Management
Massachusetts
+$4.57M
4
Millennium Management
Millennium Management
New York
+$3.84M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$7.73M
3
KCM
Kennedy Capital Management
Missouri
-$6.24M
4
MAM
Martingale Asset Management
Massachusetts
-$3.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$2.76M +$30K +576 +0.7%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.91M +$946K +18,171 +46%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$1.89M – – –
Citadel Advisors
29
Citadel Advisors
Florida
$1.83M +$2.85M +54,762 New
Wells Fargo
30
Wells Fargo
California
$1.82M +$410K +7,875 +17%
ZIM
31
Zacks Investment Management
Illinois
$1.74M -$384K -7,381 -12%
Bank of America
32
Bank of America
North Carolina
$1.73M +$378K +7,264 +16%
GC
33
Guggenheim Capital
Illinois
$1.73M +$481K +9,235 +22%
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.69M +$211K +4,056 +9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.68M -$705K -13,537 -21%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.59M -$14.4K -276 -0.6%
FSC
37
Full Sail Capital
Oklahoma
$1.54M +$312K +6,000 +16%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.53M +$2.4M +45,991 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.42M +$193K +3,705 +10%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.4M +$1.02M +19,500 +87%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.38M -$770K -14,782 -26%
Marshall Wace
42
Marshall Wace
United Kingdom
$1.36M +$2.12M +40,785 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.36M -$2.66M -51,016 -56%
Morgan Stanley
44
Morgan Stanley
New York
$1.35M -$751K -14,429 -26%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.34M -$303K -5,809 -13%
DA
46
Denali Advisors
California
$1.25M – – –
ABTD
47
Arvest Bank Trust Division
Oklahoma
$1.23M – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$1.18M +$1.85M +35,482 New
CFG
49
Capstone Financial Group
Oklahoma
$1.17M -$1.3K -25 -0.1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.16M +$26K +500 +1%
1
2
3 4 5

BANF Hedge Fund Activity: Q1 2020 in Review

115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2020, worth a combined $385M — down 47% from $732M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BANF and 19 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $6.13M. The largest seller was Fidelity Investments, cutting an estimated $15.4M.

  • 115 institutional investors held BancFirst (BANF) as of Q1 2020, down from 119 in Q4 2019.
  • Funds reported $385M of BancFirst stock for Q1 2020, down 47% quarter-over-quarter.
  • 19 funds opened new BancFirst positions in Q1 2020 and 20 closed out, a net change of -1 holder.
  • The largest BancFirst buyer in Q1 2020 was BlackRock, an estimated $6.13M added.
  • The largest BancFirst seller in Q1 2020 was Fidelity Investments, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2020.