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BancFirst

198 hedge funds and large institutions have $1.3B invested in BancFirst in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

105% more call options, than puts

Call options by funds: $563K | Put options by funds: $275K

8% more funds holding

Funds holding: 183198 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 45.82%44.99% (-0.83%)

11% less capital invested

Capital invested by funds: $1.47B → $1.3B (-$166M)

31% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 78

Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
54
Reduced
78
Closed
14
Calls
$563K
Puts
$275K
Net Calls
+$288K
Net Calls Change
-$776K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$837K -$795K -8,925 -48%
JCFM
77
JBR Co Financial Management
Oklahoma
$830K +$625K +7,021 +292%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$802K +$69.1K +776 +9%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$777K -$7.48K -84 -0.9%
Jane Street
80
Jane Street
New York
$725K -$387K -4,346 -35%
Renaissance Technologies
81
Renaissance Technologies
New York
$721K +$729K +8,188 New
Victory Capital Management
82
Victory Capital Management
Texas
$713K +$106K +1,187 +17%
AG
83
Algert Global
California
$709K -$119K -1,340 -14%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$709K +$2.05K +23 +0.3%
ECM
85
ExodusPoint Capital Management
New York
$704K -$323K -3,623 -31%
LFGO
86
Legacy Financial Group (Oklahoma)
Oklahoma
$699K
SIM
87
SummerHaven Investment Management
Connecticut
$684K +$9.27K +104 +1%
Bessemer Group
88
Bessemer Group
New Jersey
$658K +$4.45K +50 +0.7%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$652K -$138K -1,548 -17%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$634K
YCM
91
Yousif Capital Management
Michigan
$583K -$54.5K -612 -8%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$573K +$1.6K +18 +0.3%
A
93
AlphaQuest
New York
$572K +$300K +3,364 +107%
OQS
94
Occudo Quantitative Strategies
Florida
$564K +$571K +6,404 New
Creative Planning
95
Creative Planning
Kansas
$549K +$31K +348 +6%
SPS
96
Susquehanna Portfolio Strategies
Pennsylvania
$523K -$158K -1,770 -23%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$520K -$590K -6,623 -53%
ASRS
98
Arizona State Retirement System
Arizona
$518K -$9.35K -105 -2%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$503K
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$470K -$223K -2,503 -32%

BANF Hedge Fund Activity: Q1 2024 in Review

198 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2024, worth a combined $1.3B — down 11% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BANF positions and 14 closed out — a net gain of 16 holders — while 54 added to existing stakes and 78 trimmed.

The largest buyer was Edgestream Partners, opening a new position worth an estimated $4.33M. The largest seller was Morgan Stanley, cutting an estimated $18.7M.

  • 198 institutional investors held BancFirst (BANF) as of Q1 2024, up from 183 in Q4 2023.
  • Funds reported $1.3B of BancFirst stock for Q1 2024, down 11% quarter-over-quarter.
  • 30 funds opened new BancFirst positions in Q1 2024 and 14 closed out, a net change of +16 holders.
  • The largest BancFirst buyer in Q1 2024 was Edgestream Partners, an estimated $4.33M added.
  • The largest BancFirst seller in Q1 2024 was Morgan Stanley, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2024.