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BancFirst
BANF

89 hedge funds and large institutions have $288M invested in BancFirst in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less capital invested

Capital invested by funds: $292M → $288M (-$3.83M)

2% less funds holding

Funds holding: 91 → 89 (-2)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
41
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.52M
2
Morgan Stanley
Morgan Stanley
New York
+$2.87M
3
Millennium Management
Millennium Management
New York
+$2.26M
4
BFA
BlackRock Fund Advisors
California
+$1.55M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.9M
2
CM
CS McKee
Pennsylvania
-$2.01M
3
MCM
Maltese Capital Management
New York
-$717K
4
Norges Bank
Norges Bank
Norway
-$616K
5
Axa
Axa
France
-$487K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$405K -$2.13K -66 -0.5%
DCM
52
Dean Capital Management
Kansas
$398K +$342K +10,600 +535%
GLRA
53
Gerald L. Ray & Associates
Texas
$380K – – –
VOYA Investment Management
54
VOYA Investment Management
Georgia
$371K – – –
CONA
55
Capital One National Association
New York
$368K +$15.1K +468 +4%
Wells Fargo
56
Wells Fargo
California
$366K -$323 -10 -0.1%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$361K – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$361K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$324K +$34.2K +1,060 +12%
KT
60
Kanaly Trust
Texas
$301K – – –
Citigroup
61
Citigroup
New York
$300K +$241K +7,462 +374%
NCCM
62
Nine Chapters Capital Management
New Jersey
$298K +$304K +9,400 New
Deutsche Bank
63
Deutsche Bank
Germany
$286K +$174K +5,374 +145%
AllianceBernstein
64
AllianceBernstein
Tennessee
$285K -$38.7K -1,200 -12%
AIG
65
American International Group
New York
$284K -$11.5K -356 -4%
Creative Planning
66
Creative Planning
Kansas
$276K +$137K +4,244 +95%
Two Sigma Investments
67
Two Sigma Investments
New York
$247K +$252K +7,804 New
CEP
68
Chicago Equity Partners
Illinois
$239K +$243K +7,540 New
1GA
69
1st Global Advisors
Texas
$233K -$7.3K -226 -3%
BA
70
BlackRock Advisors
Delaware
$223K -$12.9K -400 -5%
KBC Group
71
KBC Group
Belgium
$164K +$153K +4,748 +1,152%
BG
72
BlackRock Group
United Kingdom
$88K – – –
Canada Life
73
Canada Life
Manitoba, Canada
$83K – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$81K – – –
Federated Hermes
75
Federated Hermes
Pennsylvania
$78K -$452 -14 -0.6%
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BANF Hedge Fund Activity: Q4 2014 in Review

89 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2014, worth a combined $288M — down 1.3% from $292M a quarter earlier.

Fund positioning in BANF was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 41 added to existing stakes and 28 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.52M. The largest seller was Wellington Management Group, exiting entirely with an estimated $22.9M sold.

  • 89 institutional investors held BancFirst (BANF) as of Q4 2014, down from 91 in Q3 2014.
  • Funds reported $288M of BancFirst stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 6 funds opened new BancFirst positions in Q4 2014 and 6 closed out, a net change of 0 holders.
  • The largest BancFirst buyer in Q4 2014 was Royal Bank of Canada, an estimated $3.52M added.
  • The largest BancFirst seller in Q4 2014 was Wellington Management Group, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2014.