BancFirst
BANF
119 hedge funds and large institutions have $732M invested in BancFirst in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 10 closing their positions.
12% more capital invested
Capital invested by funds: $651M → $732M (+$81M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 35.97% → 35.9% (-0.07%)
1% less funds holding
Funds holding: 120 → 119 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.91M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$3.73M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.74M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.6M |
| 5 |
Goldman Sachs
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.66M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.31M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.35M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.3M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIFH
126
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$18K | -324 | Closed |
|
127
Marshall Wace
London,
United Kingdom
| – | -$18K | -320 | Closed |
|
|
TCM
128
TD Capital Management
Memphis,
Tennessee
| – | -$14.9K | -253 | -98% |
|
129
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -48 | Closed |
|
BANF Hedge Fund Activity: Q4 2019 in Review
119 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2019, worth a combined $732M — up 12% from $651M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BANF and 9 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 40 added.
The largest buyer was Vanguard Group, adding an estimated $4.91M. The largest seller was Renaissance Technologies, cutting an estimated $3.66M.
- 119 institutional investors held BancFirst (BANF) as of Q4 2019, down from 120 in Q3 2019.
- Funds reported $732M of BancFirst stock for Q4 2019, up 12% quarter-over-quarter.
- 9 funds opened new BancFirst positions in Q4 2019 and 10 closed out, a net change of -1 holder.
- The largest BancFirst buyer in Q4 2019 was Vanguard Group, an estimated $4.91M added.
- The largest BancFirst seller in Q4 2019 was Renaissance Technologies, an estimated $3.66M sold.
Based on aggregated 13F filings for Q4 2019.