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BancFirst
BANF

143 hedge funds and large institutions have $777M invested in BancFirst in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

4% more funds holding

Funds holding: 137 → 143 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.37% less ownership

Funds ownership: 38.39% → 38.02% (-0.37%)

12% less capital invested

Capital invested by funds: $888M → $777M (-$110M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
42
Reduced
52
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.3M
2
Millennium Management
Millennium Management
New York
+$4.71M
3
Morgan Stanley
Morgan Stanley
New York
+$3.76M
4
State Street
State Street
Massachusetts
+$3.76M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$16.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$13.7M
3
BlackRock
BlackRock
New York
-$9.5M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$3.2M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$244K -$36.7K -533 -12%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$227K – – –
PH
103
Pinnacle Holdings
Oklahoma
$206K – – –
Russell Investments Group
104
Russell Investments Group
United Kingdom
$183K – – –
QT
105
Quantbot Technologies
New York
$162K +$179K +2,600 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$151K +$47.2K +685 +39%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$148K – – –
PCFFS
108
Pacific Center for Financial Services
California
$144K – – –
VWM
109
Venturi Wealth Management
Texas
$144K +$159K +2,300 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$119K – – –
First Manhattan
111
First Manhattan
New York
$106K – – –
GWM
112
Geneos Wealth Management
Colorado
$97K – – –
FCA
113
FinTrust Capital Advisors
South Carolina
$89K – – –
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$87K +$96.5K +1,400 New
AIP
115
Ameritas Investment Partners
Nebraska
$84K -$19.2K -279 -17%
S
116
SignatureFD
Georgia
$80K +$44.6K +647 +101%
PA
117
Parallel Advisors
California
$55K +$6.62K +96 +12%
TRCT
118
Tower Research Capital (TRC)
New York
$51K -$4.34K -63 -7%
QCG
119
Quadrant Capital Group
Ohio
$42K +$345 +5 +0.8%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$40K +$2.21K +32 +5%
Osaic Holdings
121
Osaic Holdings
Arizona
$32K -$2.96K -43 -8%
BCA
122
Berman Capital Advisors
Georgia
$27K +$1.38K +20 +5%
PHK
123
Point72 Hong Kong
Hong Kong
$25K +$27.7K +402 New
CP
124
Corbenic Partners
Pennsylvania
$22K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$18K +$758 +11 +4%
3 4
5
6 7

BANF Hedge Fund Activity: Q2 2021 in Review

143 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q2 2021, worth a combined $777M — down 12% from $888M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BANF positions and 9 closed out — a net gain of 6 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.3M. The largest seller was Vanguard Group, cutting an estimated $16.1M.

  • 143 institutional investors held BancFirst (BANF) as of Q2 2021, up from 137 in Q1 2021.
  • Funds reported $777M of BancFirst stock for Q2 2021, down 12% quarter-over-quarter.
  • 15 funds opened new BancFirst positions in Q2 2021 and 9 closed out, a net change of +6 holders.
  • The largest BancFirst buyer in Q2 2021 was Fidelity Investments, an estimated $17.3M added.
  • The largest BancFirst seller in Q2 2021 was Vanguard Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.