BancFirst
BANF
87 hedge funds and large institutions have $222M invested in BancFirst in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
22% more capital invested
Capital invested by funds: $182M → $222M (+$39.3M)
5% more funds holding
Funds holding: 83 → 87 (+4)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.76M |
| 2 |
JP Morgan Chase
New York
|
+$1.37M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.07M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$999K |
| 5 |
Goldman Sachs
New York
|
+$818K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.75M |
| 2 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$1.12M |
| 3 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$852K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$412K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$374K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
76
CFS LLC
Oklahoma City,
Oklahoma
| $27K | – | – | – |
|
77
California Public Employees Retirement System
Sacramento,
California
| $15K | – | – | – |
|
78
BlackRock
New York
| $14K | +$4.92K | +188 | +59% |
|
79
Barclays
London,
United Kingdom
| $4K | -$1.2K | -46 | -25% |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| $4K | +$3.87K | +148 | New |
|
|
NES
81
New England Securities
New York
| $3K | – | – | – |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
MAA
83
Managed Account Advisors
Jersey City,
New Jersey
| $3K | +$2.62K | +100 | New |
|
|
MFS
84
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
85
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $284 | – | – | – |
|
|
BF
86
BOK Financial
Tulsa,
Oklahoma
| – | -$1.12M | -48,000 | Closed |
|
|
CCMH
87
Cornerstone Capital Management Holdings
New York
| – | -$250K | -9,566 | -100% |
|
|
BIM
88
Bridgecreek Investment Management
Tulsa,
Oklahoma
| – | -$37K | -1,600 | Closed |
|
BANF Hedge Fund Activity: Q3 2013 in Review
87 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2013, worth a combined $222M — up 22% from $182M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BANF positions and 2 closed out — a net gain of 5 holders — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $7.76M. The largest seller was BlackRock Advisors, cutting an estimated $1.75M.
- 87 institutional investors held BancFirst (BANF) as of Q3 2013, up from 83 in Q2 2013.
- Funds reported $222M of BancFirst stock for Q3 2013, up 22% quarter-over-quarter.
- 7 funds opened new BancFirst positions in Q3 2013 and 2 closed out, a net change of +5 holders.
- The largest BancFirst buyer in Q3 2013 was Wellington Management Group, an estimated $7.76M added.
- The largest BancFirst seller in Q3 2013 was BlackRock Advisors, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2013.