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BancFirst
BANF

136 hedge funds and large institutions have $749M invested in BancFirst in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $516M → $749M (+$233M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.3% more ownership

Funds ownership: 38.68% → 38.98% (+0.3%)

0% more funds holding

Funds holding: 136 → 136 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
35
Reduced
52
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
2
BlackRock
BlackRock
New York
+$7.3M
3
Morgan Stanley
Morgan Stanley
New York
+$1.64M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.54M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$4.53M
2
DA
Denali Advisors
California
-$1.95M
3
MOACM
Mutual of America Capital Management
New York
-$1.62M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.56M
5
Goldman Sachs
Goldman Sachs
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$436K -$6.01K -117 -2%
LP
77
LMR Partners
United Kingdom
$411K +$360K +7,007 New
MSA
78
Mason Street Advisors
Wisconsin
$408K -$1.95K -38 -0.5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$390K – – –
Creative Planning
80
Creative Planning
Kansas
$378K +$205 +4 +0.1%
Victory Capital Management
81
Victory Capital Management
Texas
$377K -$202K -3,936 -38%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$370K +$28.6K +557 +10%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$357K +$313K +6,090 New
AA
84
ALPS Advisors
Colorado
$352K -$9.34K -182 -3%
Citigroup
85
Citigroup
New York
$350K +$194K +3,770 +172%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$347K -$322K -6,281 -52%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$343K +$183K +3,570 +196%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$340K – – –
HT
89
Heritage Trust
Oklahoma
$333K – – –
MPPW
90
Mitchell & Pahl Private Wealth
Oklahoma
$331K +$289K +5,636 New
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$315K – – –
ASRS
92
Arizona State Retirement System
Arizona
$306K -$10.6K -206 -4%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$299K – – –
HCM
94
Hodges Capital Management
Texas
$294K – – –
PH
95
Pinnacle Holdings
Oklahoma
$282K – – –
VRS
96
Virginia Retirement Systems
Virginia
$270K -$154K -3,000 -39%
JG
97
Jefferies Group
New York
$237K +$207K +4,034 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$236K -$20.2K -393 -9%
Citadel Advisors
99
Citadel Advisors
Florida
$220K -$1.11M -21,661 -85%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$213K +$186K +3,632 New
2 3
4
5 6

BANF Hedge Fund Activity: Q4 2020 in Review

136 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2020, worth a combined $749M — up 45% from $516M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BANF positions and 17 closed out — a net gain of 1 holder — while 35 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.3M. The largest seller was Panagora Asset Management, cutting an estimated $4.53M.

  • 136 institutional investors held BancFirst (BANF) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $749M of BancFirst stock for Q4 2020, up 45% quarter-over-quarter.
  • 18 funds opened new BancFirst positions in Q4 2020 and 17 closed out, a net change of +1 holder.
  • The largest BancFirst buyer in Q4 2020 was Vanguard Group, an estimated $17.3M added.
  • The largest BancFirst seller in Q4 2020 was Panagora Asset Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2020.