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BancFirst
BANF

103 hedge funds and large institutions have $489M invested in BancFirst in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 67.4% → 68.55% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $492M → $489M (-$3.66M)

8% less funds holding

Funds holding: 112 → 103 (-9)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
103
Holders Change
-9
Holders Change %
-8.04%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
34
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$49.5M
2
PIM
Perkins Investment Management
Illinois
+$18.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.22M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.98M
5
MCM
Maltese Capital Management
New York
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.26M
2
Ameriprise
Ameriprise
Minnesota
-$3.9M
3
GIP
Granite Investment Partners
California
-$2.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.17M
5
Morgan Stanley
Morgan Stanley
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$5K – – –
DA
102
Denali Advisors
California
$4K -$1.03K -22 -21%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$2K -$1.78K -38 -50%
HIM
104
Hillsdale Investment Management
Ontario, Canada
– -$1.06M -22,696 Closed
Goldman Sachs
105
Goldman Sachs
New York
– -$1.02M -21,990 Closed
WI
106
WBI Investments
New Jersey
– -$929K -19,966 Closed
CM
107
CS McKee
Pennsylvania
– -$884K -19,000 Closed
PRCM
108
Pine River Capital Management
Minnesota
– -$521K -11,200 Closed
BIM
109
Bogle Investment Management
Massachusetts
– -$325K -7,000 Closed
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
– -$256K -5,502 Closed
QC
111
Quadrature Capital
United Kingdom
– -$240K -5,150 Closed
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
– -$65K -1,400 Closed
DVM
113
Dreman Value Management
Florida
– -$3K -72 Closed
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -14 Closed
1 2 3 4
5

BANF Hedge Fund Activity: Q1 2017 in Review

103 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2017, worth a combined $489M — down 0.74% from $492M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BANF and 9 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 34 added.

The largest buyer was BlackRock, adding an estimated $49.5M. The largest seller was Fidelity Investments, cutting an estimated $7.26M.

  • 103 institutional investors held BancFirst (BANF) as of Q1 2017, down from 112 in Q4 2016.
  • Funds reported $489M of BancFirst stock for Q1 2017, down 0.74% quarter-over-quarter.
  • 9 funds opened new BancFirst positions in Q1 2017 and 11 closed out, a net change of -2 holders.
  • The largest BancFirst buyer in Q1 2017 was BlackRock, an estimated $49.5M added.
  • The largest BancFirst seller in Q1 2017 was Fidelity Investments, an estimated $7.26M sold.

Based on aggregated 13F filings for Q1 2017.