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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
Canada Life
51
Canada Life
Manitoba, Canada
$825K +$794K +18,845 +1,344%
FMC
52
First Merchants Corp
Indiana
$805K -$50.8K -1,206 -6%
ABTD
53
Arvest Bank Trust Division
Oklahoma
$752K – – –
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$714K -$1.64M -38,855 -69%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$714K – – –
SOADOR
56
State of Alaska Department of Revenue
Alaska
$711K +$734K +17,410 New
TPSF
57
Texas Permanent School Fund
Texas
$702K +$724K +17,181 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$650K -$1.27M -30,100 -65%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$630K +$651K +15,438 New
BF
60
BOK Financial
Oklahoma
$627K +$843 +20 +0.1%
UBS Group
61
UBS Group
Switzerland
$624K +$115K +2,721 +22%
Deutsche Bank
62
Deutsche Bank
Germany
$618K -$63.7K -1,511 -9%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K +$609K +14,447 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$553K -$705K -16,726 -55%
UBS AM
65
UBS AM
Illinois
$550K +$340K +8,062 +149%
DI
66
Disciplined Investments
Oklahoma
$547K – – –
AIG
67
American International Group
New York
$529K +$61.8K +1,465 +13%
KFA
68
Krane Funds Advisors
New York
$501K -$74.1K -1,759 -13%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$498K +$244K +5,800 +91%
WIA
70
Wealthstreet Investment Advisors
Texas
$490K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458K -$16.2K -384 -3%
AG
72
Aperio Group
California
$436K +$99.8K +2,368 +28%
Victory Capital Management
73
Victory Capital Management
Texas
$423K -$84.3K -1,999 -16%
SFS
74
Sowell Financial Services
Arkansas
$419K +$115K +2,718 +36%
Mercer Global Advisors
75
Mercer Global Advisors
Colorado
$389K +$422 +10 +0.1%
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.