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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$25.2K +$24.9K +900 New
Barclays
77
Barclays
United Kingdom
$22K +$17.9K +648 +463%
U
78
UBS
Switzerland
$17K -$37.7K -1,364 -69%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$14K -$33.6K -1,214 -70%
BlackRock
80
BlackRock
New York
$11K -$3.26K -118 -23%
MAA
81
Managed Account Advisors
New Jersey
$4K +$1.33K +48 +48%
MFS
82
MSI Financial Services
Massachusetts
$2K – – –
DA
83
Denali Advisors
California
$2K +$1.55K +56 +350%
WA
84
Waverly Advisors
Alabama
$2K +$1.88K +68 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319 +$23.9K +866 +8%
CIC
86
Cornercap Investment Counsel
Georgia
– -$371K -13,730 Closed
TC
87
TFS Capital
Pennsylvania
– -$276K -10,222 Closed
ProShare Advisors
88
ProShare Advisors
Maryland
– -$243K -9,002 Closed
SO
89
STRS Ohio
Ohio
– -$91K -3,364 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$4K -148 Closed
NES
91
New England Securities
New York
– -$3K -118 Closed
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.