We are live on ! Find out more
BANF icon

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
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$51K -$38.7K -1,200 -43%
Barclays
77
Barclays
United Kingdom
$36K +$21.2K +658 +132%
UBS Group
78
UBS Group
Switzerland
$32K +$32.2K +998 New
Axa
79
Axa
France
$25K -$487K -15,092 -95%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$19K -$24.4K -756 -56%
TRCT
81
Tower Research Capital (TRC)
New York
$13K -$35.5K -1,100 -73%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$13K -$2.45K -76 -15%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$13K – – –
BlackRock
84
BlackRock
New York
$11K – – –
DA
85
Denali Advisors
California
$3K – – –
MFS
86
MSI Financial Services
Massachusetts
$2K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2K – – –
P
88
Palladiem
Pennsylvania
$2K +$1.94K +60 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301 +$17.3K +536 +6%
Wellington Management Group
90
Wellington Management Group
Massachusetts
– -$22.9M -733,062 Closed
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
– -$52.9K -1,690 Closed
FQ
92
First Quadrant
California
– -$31K -1,000 Closed
CL
93
CFS LLC
Oklahoma
– -$30K -972 Closed
US Bancorp
94
US Bancorp
Minnesota
– -$3K -102 Closed
WA
95
Waverly Advisors
Alabama
– -$2K -68 Closed
1 2 3
4

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.