BancFirst
BANF
124 hedge funds and large institutions have $560M invested in BancFirst in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
5% more funds holding
Funds holding: 118 → 124 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.42% less ownership
Funds ownership: 34.7% → 34.28% (-0.42%)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
17% less capital invested
Capital invested by funds: $678M → $560M (-$118M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$7.46M |
| 2 |
BlackRock
New York
|
+$2.63M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.26M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.86M |
| 5 |
Renaissance Technologies
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$9.04M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.38M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.09M |
| 4 |
Millennium Management
New York
|
-$2.06M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Marshall Wace
London,
United Kingdom
| – | -$1.34M | -22,405 | Closed |
|
|
WI
127
WBI Investments
Red Bank,
New Jersey
| – | -$1.05M | -17,541 | Closed |
|
|
BPM
128
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$933K | -15,566 | Closed |
|
|
SB
129
Suntrust Banks
Atlanta,
Georgia
| – | -$294K | -4,902 | Closed |
|
|
SRAM
130
Stone Ridge Asset Management
New York
| – | -$292K | -4,870 | Closed |
|
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$228K | -3,800 | Closed |
|
132
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$212K | -3,542 | Closed |
|
|
CPIG
133
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$10K | -179 | Closed |
|
|
SWP
134
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -60 | Closed |
|
BANF Hedge Fund Activity: Q4 2018 in Review
124 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2018, worth a combined $560M — down 17% from $678M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BANF positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 44 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $7.46M. The largest seller was Janus Henderson Group, cutting an estimated $9.04M.
- 124 institutional investors held BancFirst (BANF) as of Q4 2018, up from 118 in Q3 2018.
- Funds reported $560M of BancFirst stock for Q4 2018, down 17% quarter-over-quarter.
- 17 funds opened new BancFirst positions in Q4 2018 and 10 closed out, a net change of +7 holders.
- The largest BancFirst buyer in Q4 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $7.46M added.
- The largest BancFirst seller in Q4 2018 was Janus Henderson Group, an estimated $9.04M sold.
Based on aggregated 13F filings for Q4 2018.