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BancFirst
BANF

150 hedge funds and large institutions have $939M invested in BancFirst in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $716M → $939M (+$223M)

4.58% more ownership

Funds ownership: 36.29% → 40.87% (+4.6%)

4% more funds holding

Funds holding: 144 → 150 (+6)

47% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 57

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
30
Reduced
57
Closed
14
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
-$154K

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$64.6M
2
BlackRock
BlackRock
New York
+$4.36M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.58M
4
SEI Investments
SEI Investments
Pennsylvania
+$1.43M
5
DA
Denali Advisors
California
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.94M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.09M
3
Goldman Sachs
Goldman Sachs
New York
-$4.24M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.85M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
76
Handelsbanken Fonder
Sweden
$512K – – –
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$503K -$26.4K -400 -5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$487K -$75.7K -1,146 -14%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$485K -$9.97K -151 -2%
CSS
80
Cubist Systematic Strategies
Connecticut
$465K -$2.17M -32,916 -83%
MFS
81
Mirabella Financial Services
United Kingdom
$461K +$432K +6,540 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$437K -$142K -2,157 -26%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$424K – – –
WB
84
WesBanco Bank
West Virginia
$421K +$394K +5,966 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$419K – – –
GCP
86
GSA Capital Partners
United Kingdom
$411K -$680K -10,290 -64%
MIM
87
MetLife Investment Management
New Jersey
$404K -$76.2K -1,154 -17%
MPPW
88
Mitchell & Pahl Private Wealth
Oklahoma
$398K – – –
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$360K – – –
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$355K +$333K +5,037 New
AAS
91
Ameritas Advisory Services
Nebraska
$354K +$332K +5,020 New
ASRS
92
Arizona State Retirement System
Arizona
$342K -$3.77K -57 -1%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$316K – – –
HT
94
Heritage Trust
Oklahoma
$312K – – –
E
95
Ergoteles
New York
$311K -$1.64M -24,875 -85%
ECM
96
Everence Capital Management
Indiana
$294K – – –
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$293K -$208K -3,150 -43%
Creative Planning
98
Creative Planning
Kansas
$276K – – –
Citadel Advisors
99
Citadel Advisors
Florida
$270K -$3.73M -56,418 -94%
Millennium Management
100
Millennium Management
New York
$257K -$9.94M -150,484 -98%
2 3
4
5 6

BANF Hedge Fund Activity: Q4 2021 in Review

150 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2021, worth a combined $939M — up 31% from $716M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BANF positions and 14 closed out — a net gain of 9 holders — while 30 added to existing stakes and 57 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $64.6M. The largest seller was Millennium Management, cutting an estimated $9.94M.

  • 150 institutional investors held BancFirst (BANF) as of Q4 2021, up from 144 in Q3 2021.
  • Funds reported $939M of BancFirst stock for Q4 2021, up 31% quarter-over-quarter.
  • 23 funds opened new BancFirst positions in Q4 2021 and 14 closed out, a net change of +9 holders.
  • The largest BancFirst buyer in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $64.6M added.
  • The largest BancFirst seller in Q4 2021 was Millennium Management, an estimated $9.94M sold.

Based on aggregated 13F filings for Q4 2021.