BancFirst
BANF
118 hedge funds and large institutions have $594M invested in BancFirst in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 19 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 34
6% more capital invested
Capital invested by funds: $560M → $594M (+$33.2M)
0.6% more ownership
Funds ownership: 34.28% → 34.88% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 124 → 118 (-6)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.98M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.87M |
| 3 |
Renaissance Technologies
New York
|
+$3.2M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$2.23M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.93M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$2.58M |
| 3 |
Morgan Stanley
New York
|
-$1.93M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.91M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$300K | -6,019 | Closed |
|
|
AIC
127
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$287K | -5,760 | Closed |
|
|
CIP
128
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$247K | -4,952 | Closed |
|
|
EGM
129
Engineers Gate Manager
New York
| – | -$223K | -4,472 | Closed |
|
|
BCM
130
BHZ Capital Management
San Jose,
California
| – | -$213K | -4,275 | Closed |
|
131
Envestnet Asset Management
Chicago,
Illinois
| – | -$205K | -4,111 | Closed |
|
132
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$190K | -3,817 | Closed |
|
|
HT
133
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$190K | -3,808 | Closed |
|
|
SLF
134
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$106K | -2,119 | Closed |
|
|
CMBA
135
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$29K | -590 | Closed |
|
136
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$18K | -358 | Closed |
|
|
QT
137
Quantamental Technologies
White Plains,
New York
| – | -$13K | -258 | Closed |
|
BANF Hedge Fund Activity: Q1 2019 in Review
118 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2019, worth a combined $594M — up 5.9% from $560M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BANF and 14 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 50 added.
The largest buyer was Principal Financial Group, adding an estimated $4.98M. The largest seller was Ameriprise, cutting an estimated $2.93M.
- 118 institutional investors held BancFirst (BANF) as of Q1 2019, down from 124 in Q4 2018.
- Funds reported $594M of BancFirst stock for Q1 2019, up 5.9% quarter-over-quarter.
- 14 funds opened new BancFirst positions in Q1 2019 and 19 closed out, a net change of -5 holders.
- The largest BancFirst buyer in Q1 2019 was Principal Financial Group, an estimated $4.98M added.
- The largest BancFirst seller in Q1 2019 was Ameriprise, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2019.