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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
AAS
101
Ameritas Advisory Services
Nebraska
$461K +$447K +5,020 New
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$431K
CCIA
103
Campbell & Co Investment Adviser
Maryland
$427K +$432K +4,845 New
DT
104
Diversified Trust
Tennessee
$426K +$86.9K +975 +25%
AB
105
Amalgamated Bank
New York
$413K -$125K -1,399 -23%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$405K -$252K -2,834 -38%
JF
107
Jump Financial
Illinois
$396K +$401K +4,500 New
FFM
108
Forum Financial Management
Illinois
$396K +$97.3K +1,092 +32%
QPW
109
Quantum Private Wealth
Florida
$396K
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$390K -$33K -370 -8%
HT
111
Heritage Trust
Oklahoma
$388K -$26K -292 -6%
SSA
112
Schonfeld Strategic Advisors
New York
$383K +$388K +4,350 New
ProShare Advisors
113
ProShare Advisors
Maryland
$377K +$27.4K +308 +8%
AACP
114
Advantage Alpha Capital Partners
California
$375K -$129K -1,451 -25%
HF
115
HRT Financial
New York
$362K +$367K +4,114 New
II
116
Inspire Investing
Idaho
$358K +$13.5K +152 +4%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$344K -$179K -2,007 -34%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$344K -$26.7K -300 -7%
Two Sigma Investments
119
Two Sigma Investments
New York
$335K +$62.4K +700 +23%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$331K
Cerity Partners
121
Cerity Partners
New York
$327K +$331K +3,710 New
GCM
122
Graham Capital Management
Connecticut
$325K +$328K +3,687 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$324K -$395K -4,437 -53%
WB
124
WesBanco Bank
West Virginia
$318K +$322K +3,610 New
CG
125
Cynosure Group
Utah
$305K +$309K +3,468 New

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.