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BancFirst
BANF

136 hedge funds and large institutions have $516M invested in BancFirst in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $477M → $516M (+$39.2M)

4% more funds holding

Funds holding: 131 → 136 (+5)

2.76% more ownership

Funds ownership: 35.93% → 38.68% (+2.8%)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
41
Reduced
40
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$57.3M
2
State Street
State Street
Massachusetts
+$6.94M
3
Principal Financial Group
Principal Financial Group
Iowa
+$5.65M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$13.7M
2
MCM
Maltese Capital Management
New York
-$10.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.89M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.18M
5
WCM
Wedge Capital Management
North Carolina
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.39M -$876K -20,774 -26%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$2.38M +$2.45M +58,155 New
Legal & General Group
28
Legal & General Group
United Kingdom
$2.36M +$2M +47,525 +459%
Comerica Bank
29
Comerica Bank
Texas
$2.29M -$19.5K -462 -0.9%
PPA
30
Parametric Portfolio Associates
Washington
$2.21M +$748K +17,741 +49%
Morgan Stanley
31
Morgan Stanley
New York
$2.12M +$1.53M +36,207 +231%
GC
32
Guggenheim Capital
Illinois
$2.04M -$174K -4,131 -8%
CFG
33
Capstone Financial Group
Oklahoma
$1.98M +$97.5K +2,313 +5%
FSC
34
Full Sail Capital
Oklahoma
$1.93M – – –
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$1.89M – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.79M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.73M +$42.2K +1,000 +2%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M +$1.74M +41,220 New
Bank of America
39
Bank of America
North Carolina
$1.67M -$150K -3,561 -8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.66M +$25.3K +600 +1%
Invesco
41
Invesco
Georgia
$1.32M +$540K +12,822 +66%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.21M +$141K +3,337 +13%
American Century Companies
43
American Century Companies
Missouri
$1.19M +$156K +3,700 +15%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$12.6K +300 +1%
Citadel Advisors
45
Citadel Advisors
Florida
$1.04M -$1.42M -33,676 -57%
First Trust Advisors
46
First Trust Advisors
Illinois
$954K +$224K +5,309 +29%
Barclays
47
Barclays
United Kingdom
$920K +$513K +12,180 +117%
Prudential Financial
48
Prudential Financial
New Jersey
$879K +$907K +21,518 New
Federated Hermes
49
Federated Hermes
Pennsylvania
$871K -$1.3M -30,886 -59%
CS
50
Credit Suisse
Switzerland
$850K -$52.9K -1,255 -6%
1
2
3 4 5

BANF Hedge Fund Activity: Q3 2020 in Review

136 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2020, worth a combined $516M — up 8.2% from $477M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BANF positions and 19 closed out — a net gain of 5 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $57.3M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $13.7M sold.

  • 136 institutional investors held BancFirst (BANF) as of Q3 2020, up from 131 in Q2 2020.
  • Funds reported $516M of BancFirst stock for Q3 2020, up 8.2% quarter-over-quarter.
  • 24 funds opened new BancFirst positions in Q3 2020 and 19 closed out, a net change of +5 holders.
  • The largest BancFirst buyer in Q3 2020 was BlackRock, an estimated $57.3M added.
  • The largest BancFirst seller in Q3 2020 was Cardinal Capital Management LLC (Connecticut), an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2020.