BancFirst
BANF
102 hedge funds and large institutions have $355M invested in BancFirst in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
73% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 26
24% more capital invested
Capital invested by funds: $285M → $355M (+$69.6M)
5% more funds holding
Funds holding: 97 → 102 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$2.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$2.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.22M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.91M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.32M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1.25M |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.16M |
| 5 |
Two Sigma Investments
New York
|
-$987K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
101
QS Investors
New York
| $1K | – | – | – |
|
102
VOYA Investment Management
Atlanta,
Georgia
| $333 | – | – | – |
|
|
PCM
103
Piermont Capital Management
St. Louis,
Missouri
| – | -$1.16M | -38,330 | Closed |
|
|
104
Two Sigma Investments
New York
| – | -$987K | -32,716 | Closed |
|
105
Teacher Retirement System of Texas
Austin,
Texas
| – | -$59K | -1,968 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$49K | -1,632 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -96 | Closed |
|
BANF Hedge Fund Activity: Q3 2016 in Review
102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2016, worth a combined $355M — up 24% from $285M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BANF positions and 5 closed out — a net gain of 5 holders — while 45 added to existing stakes and 26 trimmed.
The largest buyer was Norges Bank, adding an estimated $2.6M. The largest seller was Millennium Management, cutting an estimated $4.08M.
- 102 institutional investors held BancFirst (BANF) as of Q3 2016, up from 97 in Q2 2016.
- Funds reported $355M of BancFirst stock for Q3 2016, up 24% quarter-over-quarter.
- 10 funds opened new BancFirst positions in Q3 2016 and 5 closed out, a net change of +5 holders.
- The largest BancFirst buyer in Q3 2016 was Norges Bank, an estimated $2.6M added.
- The largest BancFirst seller in Q3 2016 was Millennium Management, an estimated $4.08M sold.
Based on aggregated 13F filings for Q3 2016.