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BancFirst

103 hedge funds and large institutions have $554M invested in BancFirst in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 34.02%34% (-0.03%)

5% less funds holding

Funds holding: 108103 (-5)

10% less capital invested

Capital invested by funds: $615M → $554M (-$60.3M)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
37
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$948K -$120K -2,166 -10%
Goldman Sachs
52
Goldman Sachs
New York
$932K -$831K -15,047 -45%
BCM
53
BHZ Capital Management
California
$916K
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$855K +$278K +5,030 +43%
GCP
55
GSA Capital Partners
United Kingdom
$839K +$598K +10,833 +194%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$668K -$993 -18 -0.1%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$620K -$159K -2,887 -19%
WIA
58
Wealthstreet Investment Advisors
Texas
$614K +$662K +12,000 New
AIG
59
American International Group
New York
$579K +$2.98K +54 +0.5%
MCM
60
Maltese Capital Management
New York
$512K +$552K +10,000 New
CONA
61
Capital One National Association
New York
$493K -$20.6K -374 -4%
Creative Planning
62
Creative Planning
Kansas
$492K +$2.71K +49 +0.5%
AA
63
ALPS Advisors
Colorado
$469K
MWNA
64
Marshall Wace North America
New York
$458K +$494K +8,951 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$443K -$48.8K -884 -9%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$440K -$31.5K -570 -6%
MIM
67
MetLife Investment Management
New Jersey
$367K +$396K +7,178 New
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$347K
Legal & General Group
69
Legal & General Group
United Kingdom
$313K -$5.02K -91 -1%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$308K +$333K +6,028 New
AG
71
Aperio Group
California
$302K +$11.1K +201 +4%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$289K
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$276K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$275K -$296K -5,361 -50%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$269K +$181K +3,283 +165%

BANF Hedge Fund Activity: Q4 2017 in Review

103 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2017, worth a combined $554M — down 9.8% from $615M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BANF and 11 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Vanguard Group, adding an estimated $2.2M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $2.19M sold.

  • 103 institutional investors held BancFirst (BANF) as of Q4 2017, down from 108 in Q3 2017.
  • Funds reported $554M of BancFirst stock for Q4 2017, down 9.8% quarter-over-quarter.
  • 11 funds opened new BancFirst positions in Q4 2017 and 15 closed out, a net change of -4 holders.
  • The largest BancFirst buyer in Q4 2017 was Vanguard Group, an estimated $2.2M added.
  • The largest BancFirst seller in Q4 2017 was Nationwide Fund Advisors, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2017.