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BancFirst

197 hedge funds and large institutions have $1.19B invested in BancFirst in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39,600% more call options, than puts

Call options by funds: $397K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

2.21% less ownership

Funds ownership: 46.06%43.85% (-2.2%)

3% less funds holding

Funds holding: 204197 (-7)

12% less capital invested

Capital invested by funds: $1.35B → $1.19B (-$163M)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
68
Reduced
68
Closed
28
Calls
$397K
Puts
$1K
Net Calls
+$396K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
101
SkyView Investment Advisors
New Jersey
$523K -$47.9K -507 -8%
US Bancorp
102
US Bancorp
Minnesota
$522K -$567 -6 -0.1%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$516K +$181K +1,920 +49%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$511K +$1.98K +21 +0.4%
ETC
105
Exchange Traded Concepts
Oklahoma
$510K +$14.6K +155 +3%
MPPW
106
Mitchell & Pahl Private Wealth
Oklahoma
$497K
KFP
107
KB Financial Partners
New Jersey
$487K -$52.7K -558 -9%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$486K +$37.4K +396 +8%
BAM
109
Belpointe Asset Management
Nevada
$482K +$516K +5,465 New
FCA
110
Fortis Capital Advisors
Kansas
$482K +$516K +5,465 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$478K
Lazard Asset Management
112
Lazard Asset Management
New York
$470K +$504K +5,331 New
ASRS
113
Arizona State Retirement System
Arizona
$449K +$18.5K +196 +4%
AAS
114
Ameritas Advisory Services
Nebraska
$443K
I
115
InceptionR
California
$414K +$443K +4,690 New
HighTower Advisors
116
HighTower Advisors
Illinois
$391K +$165K +1,744 +66%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$354K +$309K +3,268 +439%
ACM
118
Aquatic Capital Management
Illinois
$344K -$907K -9,600 -71%
GCP
119
GSA Capital Partners
United Kingdom
$344K +$25.1K +266 +7%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$342K +$8.31K +88 +2%
HT
121
Heritage Trust
Oklahoma
$338K -$33.4K -353 -8%
PI
122
Putnam Investments
Massachusetts
$331K +$355K +3,757 New
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$331K -$142K -1,500 -29%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$330K +$44.5K +471 +14%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$328K -$74.5K -788 -17%

BANF Hedge Fund Activity: Q4 2022 in Review

197 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2022, worth a combined $1.19B — down 12% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BANF and 24 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 68 added.

The largest buyer was Norges Bank, adding an estimated $16M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $36M.

  • 197 institutional investors held BancFirst (BANF) as of Q4 2022, down from 204 in Q3 2022.
  • Funds reported $1.19B of BancFirst stock for Q4 2022, down 12% quarter-over-quarter.
  • 24 funds opened new BancFirst positions in Q4 2022 and 28 closed out, a net change of -4 holders.
  • The largest BancFirst buyer in Q4 2022 was Norges Bank, an estimated $16M added.
  • The largest BancFirst seller in Q4 2022 was Kayne Anderson Rudnick Investment Management, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2022.