BancFirst
BANF
115 hedge funds and large institutions have $385M invested in BancFirst in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 20 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.74% less ownership
Funds ownership: 35.9% → 35.16% (-0.74%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
3% less funds holding
Funds holding: 119 → 115 (-4)
47% less capital invested
Capital invested by funds: $732M → $385M (-$347M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.13M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.86M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.57M |
| 4 |
Millennium Management
New York
|
+$3.84M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$7.73M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.24M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$3.3M |
| 5 |
Renaissance Technologies
New York
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
126
Aperio Group
Sausalito,
California
| – | -$255K | -4,077 | Closed |
|
|
GCP
127
GSA Capital Partners
London,
United Kingdom
| – | -$252K | -4,042 | Closed |
|
|
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$214K | -3,426 | Closed |
|
129
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$146K | -2,342 | Closed |
|
|
BBHC
130
Brown Brothers Harriman & Co
New York
| – | -$11K | -180 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$6K | -92 | Closed |
|
|
SQA
132
Simon Quick Advisors
Morristown,
New Jersey
| – | -$6K | -90 | Closed |
|
133
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -42 | Closed |
|
|
ASN
134
Advisory Services Network
Atlanta,
Georgia
| – | -$52 | -1 | -9% |
|
BANF Hedge Fund Activity: Q1 2020 in Review
115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2020, worth a combined $385M — down 47% from $732M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BANF and 19 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 39 added.
The largest buyer was BlackRock, adding an estimated $6.13M. The largest seller was Fidelity Investments, cutting an estimated $15.4M.
- 115 institutional investors held BancFirst (BANF) as of Q1 2020, down from 119 in Q4 2019.
- Funds reported $385M of BancFirst stock for Q1 2020, down 47% quarter-over-quarter.
- 19 funds opened new BancFirst positions in Q1 2020 and 20 closed out, a net change of -1 holder.
- The largest BancFirst buyer in Q1 2020 was BlackRock, an estimated $6.13M added.
- The largest BancFirst seller in Q1 2020 was Fidelity Investments, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2020.