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BancFirst
BANF

85 hedge funds and large institutions have $236M invested in BancFirst in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

6% more capital invested

Capital invested by funds: $222M → $236M (+$14.2M)

2% less funds holding

Funds holding: 87 → 85 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
38
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.2M
2
FHC
Forest Hill Capital
Arkansas
+$2.23M
3
Millennium Management
Millennium Management
New York
+$2.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21M
5
Morgan Stanley
Morgan Stanley
New York
+$738K

Top Sellers

Rank Fund Capital Flow
1
CM
CS McKee
Pennsylvania
-$5.81M
2
MCM
Maltese Capital Management
New York
-$3.97M
3
Goldman Sachs
Goldman Sachs
New York
-$742K
4
Ameriprise
Ameriprise
Minnesota
-$567K
5
BFA
BlackRock Fund Advisors
California
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$381K +$39.4K +1,426 +12%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$355K +$6.25K +226 +2%
Wells Fargo
53
Wells Fargo
California
$346K -$140K -5,068 -29%
GLRA
54
Gerald L. Ray & Associates
Texas
$336K – – –
VOYA Investment Management
55
VOYA Investment Management
Georgia
$328K – – –
First Trust Advisors
56
First Trust Advisors
Illinois
$301K +$60.8K +2,200 +26%
Nomura Holdings
57
Nomura Holdings
Japan
$285K +$280K +10,134 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$284K +$41.9K +1,514 +18%
CONA
59
Capital One National Association
New York
$271K -$166 -6 -0.1%
Citigroup
60
Citigroup
New York
$266K -$374K -13,532 -59%
KT
61
Kanaly Trust
Texas
$266K – – –
AIG
62
American International Group
New York
$264K -$2.65K -96 -1%
BA
63
BlackRock Advisors
Delaware
$251K +$10.3K +372 +4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$219K – – –
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$132K +$112K +4,060 +752%
Bank of America
66
Bank of America
North Carolina
$104K +$56.2K +2,034 +119%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$101K -$22.1K -800 -18%
BG
68
BlackRock Group
United Kingdom
$77K -$186K -6,710 -71%
US Bancorp
69
US Bancorp
Minnesota
$72K -$8.79K -318 -11%
FQ
70
First Quadrant
California
$62K – – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$56K +$55.3K +2,000 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$46K – – –
ECM
73
ETrade Capital Management
Virginia
$38K -$2.54K -92 -6%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$38K +$34.5K +1,246 +1,246%
CL
75
CFS LLC
Oklahoma
$27K – – –
1 2
3
4

BANF Hedge Fund Activity: Q4 2013 in Review

85 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2013, worth a combined $236M — up 6.4% from $222M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BANF and 5 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, adding an estimated $10.2M. The largest seller was CS McKee, cutting an estimated $5.81M.

  • 85 institutional investors held BancFirst (BANF) as of Q4 2013, down from 87 in Q3 2013.
  • Funds reported $236M of BancFirst stock for Q4 2013, up 6.4% quarter-over-quarter.
  • 5 funds opened new BancFirst positions in Q4 2013 and 7 closed out, a net change of -2 holders.
  • The largest BancFirst buyer in Q4 2013 was Wellington Management Group, an estimated $10.2M added.
  • The largest BancFirst seller in Q4 2013 was CS McKee, an estimated $5.81M sold.

Based on aggregated 13F filings for Q4 2013.