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BancFirst
BANF

118 hedge funds and large institutions have $678M invested in BancFirst in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 116 → 118 (+2)

3% more capital invested

Capital invested by funds: $661M → $678M (+$17.1M)

0.43% more ownership

Funds ownership: 34.28% → 34.7% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
38
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$14.3M
2
BlackRock
BlackRock
New York
+$2.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.98M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.8M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.22M
2
Millennium Management
Millennium Management
New York
-$6.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.76M
4
Norges Bank
Norges Bank
Norway
-$1.03M
5
PPA
Parametric Portfolio Associates
Washington
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$473K – – –
Two Sigma Advisers
77
Two Sigma Advisers
New York
$453K +$31.2K +500 +7%
Legal & General Group
78
Legal & General Group
United Kingdom
$399K – – –
BC
79
Burney Company
Virginia
$391K -$6.24K -100 -2%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$348K +$6.68K +107 +2%
UBS Group
81
UBS Group
Switzerland
$341K +$212K +3,394 +148%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$336K – – –
UBS AM
83
UBS AM
Illinois
$324K – – –
XK
84
Xact Kapitalforvaltning
Sweden
$321K – – –
Citigroup
85
Citigroup
New York
$303K +$96.8K +1,552 +44%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$299K -$15.6K -250 -5%
AG
87
Aperio Group
California
$297K +$43.1K +690 +16%
SB
88
Suntrust Banks
Georgia
$294K -$15.5K -249 -5%
SRAM
89
Stone Ridge Asset Management
New York
$292K +$304K +4,870 New
IIC
90
Ironwood Investment Counsel
Arizona
$288K – – –
HT
91
Heritage Trust
Oklahoma
$258K – – –
Brown Advisory
92
Brown Advisory
Maryland
$244K +$255K +4,083 New
WAM
93
Wakefield Asset Management
Colorado
$235K +$245K +3,926 New
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$228K – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$212K – – –
Citadel Advisors
96
Citadel Advisors
Florida
$212K +$220K +3,529 New
Canada Life
97
Canada Life
Manitoba, Canada
$166K – – –
PCFFS
98
Pacific Center for Financial Services
California
$138K – – –
SLF
99
Sun Life Financial
Ontario, Canada
$126K +$811 +13 +0.6%
AIP
100
Ameritas Investment Partners
Nebraska
$117K – – –
2 3
4
5 6

BANF Hedge Fund Activity: Q3 2018 in Review

118 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2018, worth a combined $678M — up 2.6% from $661M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BANF positions and 8 closed out — a net gain of 3 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $9.22M.

  • 118 institutional investors held BancFirst (BANF) as of Q3 2018, up from 116 in Q2 2018.
  • Funds reported $678M of BancFirst stock for Q3 2018, up 2.6% quarter-over-quarter.
  • 11 funds opened new BancFirst positions in Q3 2018 and 8 closed out, a net change of +3 holders.
  • The largest BancFirst buyer in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $14.3M added.
  • The largest BancFirst seller in Q3 2018 was Fidelity Investments, an estimated $9.22M sold.

Based on aggregated 13F filings for Q3 2018.