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BancFirst
BANF

91 hedge funds and large institutions have $297M invested in BancFirst in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

3% more funds holding

Funds holding: 88 → 91 (+3)

3% less capital invested

Capital invested by funds: $307M → $297M (-$9.76M)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
36
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.22M
2
GIP
Granite Investment Partners
California
+$1.13M
3
Northern Trust
Northern Trust
Illinois
+$1.05M
4
Morgan Stanley
Morgan Stanley
New York
+$1.01M
5
American Century Companies
American Century Companies
Missouri
+$834K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$5.83M
2
Goldman Sachs
Goldman Sachs
New York
-$969K
3
HW
Hancock Whitney
Mississippi
-$716K
4
MCM
Maltese Capital Management
New York
-$636K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$586K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$51K +$50.9K +1,616 New
UBS Group
77
UBS Group
Switzerland
$31K +$10.4K +332 +52%
TC
78
Trust Company
Kansas
$25K – – –
BlackRock
79
BlackRock
New York
$11K – – –
US Bancorp
80
US Bancorp
Minnesota
$11K +$11.3K +360 New
IPC
81
Independent Portfolio Consultants
Florida
$8K +$5.35K +170 +243%
Barclays
82
Barclays
United Kingdom
$6K -$2.77K -88 -32%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$6K +$5.98K +190 New
SIM
84
Sonora Investment Management
Arizona
$6K +$6.36K +202 New
DA
85
Denali Advisors
California
$3K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$3K +$126 +4 +4%
Federated Hermes
87
Federated Hermes
Pennsylvania
$2K -$14K -444 -88%
MFS
88
MSI Financial Services
Massachusetts
$2K – – –
P
89
Palladiem
Pennsylvania
$2K – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.39K +44 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231 -$59.9K -1,904 -21%
BCM
92
Basswood Capital Management
New York
– -$5.83M -178,084 Closed
HW
93
Hancock Whitney
Mississippi
– -$716K -23,478 Closed
ZCM
94
Zebra Capital Management
Connecticut
– -$457K -13,978 Closed
Axa
95
Axa
France
– -$71K -2,180 Closed
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
– -$8K -252 Closed
1 2 3
4

BANF Hedge Fund Activity: Q3 2015 in Review

91 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2015, worth a combined $297M — down 3.2% from $307M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BANF positions and 5 closed out — a net gain of 3 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.22M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $5.83M sold.

  • 91 institutional investors held BancFirst (BANF) as of Q3 2015, up from 88 in Q2 2015.
  • Funds reported $297M of BancFirst stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 8 funds opened new BancFirst positions in Q3 2015 and 5 closed out, a net change of +3 holders.
  • The largest BancFirst buyer in Q3 2015 was Fidelity Investments, an estimated $2.22M added.
  • The largest BancFirst seller in Q3 2015 was Basswood Capital Management, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2015.