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BancFirst
BANF

131 hedge funds and large institutions have $477M invested in BancFirst in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

24% more capital invested

Capital invested by funds: $385M → $477M (+$91.8M)

14% more funds holding

Funds holding: 115 → 131 (+16)

0.76% more ownership

Funds ownership: 35.16% → 35.93% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
49
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M
2
MCM
Maltese Capital Management
New York
+$9.71M
3
BlackRock
BlackRock
New York
+$7.09M
4
Charles Schwab
Charles Schwab
California
+$4.88M
5
WCM
Wedge Capital Management
North Carolina
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.9M
3
Millennium Management
Millennium Management
New York
-$4.45M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.82M
5
ProShare Advisors
ProShare Advisors
Maryland
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.08M +$784K +21,365 +39%
RHCA
27
Rosenthal Henry Capital Advisors
Indiana
$3.04M -$367K -10,000 -12%
DA
28
Denali Advisors
California
$2.94M +$1.3M +35,300 +95%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.69M +$940K +25,608 +63%
Citadel Advisors
30
Citadel Advisors
Florida
$2.4M +$159K +4,323 +8%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$2.28M -$36.8K -1,004 -2%
GC
32
Guggenheim Capital
Illinois
$2.19M +$84.9K +2,314 +4%
Federated Hermes
33
Federated Hermes
Pennsylvania
$2.12M +$52.2K +1,424 +3%
Goldman Sachs
34
Goldman Sachs
New York
$2.06M +$862K +23,483 +86%
Millennium Management
35
Millennium Management
New York
$2.06M -$4.45M -121,402 -71%
Comerica Bank
36
Comerica Bank
Texas
$1.95M +$952K +25,952 +108%
FSC
37
Full Sail Capital
Oklahoma
$1.93M – – –
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$1.89M – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.87M +$147K +4,000 +10%
Bank of America
40
Bank of America
North Carolina
$1.8M -$274K -7,474 -14%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.78M +$128K +3,500 +9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.75M +$27.6K +753 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.68M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.63M +$194K +5,300 +15%
CFG
45
Capstone Financial Group
Oklahoma
$1.62M +$292K +7,966 +23%
MAM
46
Martingale Asset Management
Massachusetts
$1.57M +$889K +24,220 +167%
PPA
47
Parametric Portfolio Associates
Washington
$1.48M +$620K +16,889 +87%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.4M -$226K -6,155 -15%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.23M -$190K -5,177 -15%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.22M +$263K +7,170 +31%
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BANF Hedge Fund Activity: Q2 2020 in Review

131 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q2 2020, worth a combined $477M — up 24% from $385M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BANF positions and 7 closed out — a net gain of 16 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.2M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $16M sold.

  • 131 institutional investors held BancFirst (BANF) as of Q2 2020, up from 115 in Q1 2020.
  • Funds reported $477M of BancFirst stock for Q2 2020, up 24% quarter-over-quarter.
  • 23 funds opened new BancFirst positions in Q2 2020 and 7 closed out, a net change of +16 holders.
  • The largest BancFirst buyer in Q2 2020 was Vanguard Group, an estimated $11.2M added.
  • The largest BancFirst seller in Q2 2020 was Janus Henderson Group, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2020.