We are live on ! Find out more
BANF icon

BancFirst
BANF

87 hedge funds and large institutions have $278M invested in BancFirst in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

4% less capital invested

Capital invested by funds: $288M → $278M (-$10.2M)

2% less funds holding

Funds holding: 89 → 87 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
37
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$1.37M
2
WHG
Westwood Holdings Group
Texas
+$893K
3
JP Morgan Chase
JP Morgan Chase
New York
+$842K
4
TC
TFS Capital
Pennsylvania
+$802K
5
Northern Trust
Northern Trust
Illinois
+$507K

Top Sellers

Rank Fund Capital Flow
1
PP
PDT Partners
New York
-$1.62M
2
GC
Guggenheim Capital
Illinois
-$1.44M
3
Millennium Management
Millennium Management
New York
-$1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$696K
5
CM
CS McKee
Pennsylvania
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$20K -$9.82K -330 -33%
BG
77
BlackRock Group
United Kingdom
$15K -$67.2K -2,258 -82%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$13K – – –
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$13K +$60 +2 +0.5%
Barclays
80
Barclays
United Kingdom
$12K -$21.8K -732 -63%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$10.5K +$10.2K +344 New
BlackRock
82
BlackRock
New York
$10K – – –
DA
83
Denali Advisors
California
$3K – – –
MFS
84
MSI Financial Services
Massachusetts
$2K – – –
P
85
Palladiem
Pennsylvania
$2K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230 -$57.9K -1,944 -20%
PP
88
PDT Partners
New York
– -$1.62M -51,214 Closed
GC
89
Guggenheim Capital
Illinois
– -$1.44M -45,574 Closed
CEP
90
Chicago Equity Partners
Illinois
– -$239K -7,540 Closed
1GA
91
1st Global Advisors
Texas
– -$233K -7,348 Closed
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
– -$19K -596 Closed
TRCT
93
Tower Research Capital (TRC)
New York
– -$13K -402 Closed
1 2 3
4

BANF Hedge Fund Activity: Q1 2015 in Review

87 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2015, worth a combined $278M — down 3.5% from $288M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BANF and 4 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was Prudential Financial, adding an estimated $1.37M. The largest seller was PDT Partners, exiting entirely with an estimated $1.62M sold.

  • 87 institutional investors held BancFirst (BANF) as of Q1 2015, down from 89 in Q4 2014.
  • Funds reported $278M of BancFirst stock for Q1 2015, down 3.5% quarter-over-quarter.
  • 4 funds opened new BancFirst positions in Q1 2015 and 6 closed out, a net change of -2 holders.
  • The largest BancFirst buyer in Q1 2015 was Prudential Financial, an estimated $1.37M added.
  • The largest BancFirst seller in Q1 2015 was PDT Partners, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2015.