BancFirst
BANF
118 hedge funds and large institutions have $678M invested in BancFirst in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
2% more funds holding
Funds holding: 116 → 118 (+2)
3% more capital invested
Capital invested by funds: $661M → $678M (+$17.1M)
0.43% more ownership
Funds ownership: 34.28% → 34.7% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$14.3M |
| 2 |
BlackRock
New York
|
+$2.57M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.98M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.22M |
| 2 |
Millennium Management
New York
|
-$6.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$1.76M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.03M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$729K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -53 | Closed |
|
BANF Hedge Fund Activity: Q3 2018 in Review
118 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2018, worth a combined $678M — up 2.6% from $661M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BANF positions and 8 closed out — a net gain of 3 holders — while 38 added to existing stakes and 39 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $9.22M.
- 118 institutional investors held BancFirst (BANF) as of Q3 2018, up from 116 in Q2 2018.
- Funds reported $678M of BancFirst stock for Q3 2018, up 2.6% quarter-over-quarter.
- 11 funds opened new BancFirst positions in Q3 2018 and 8 closed out, a net change of +3 holders.
- The largest BancFirst buyer in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $14.3M added.
- The largest BancFirst seller in Q3 2018 was Fidelity Investments, an estimated $9.22M sold.
Based on aggregated 13F filings for Q3 2018.