BancFirst
BANF
131 hedge funds and large institutions have $477M invested in BancFirst in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 7 closing their positions.
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
53% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 32
24% more capital invested
Capital invested by funds: $385M → $477M (+$91.8M)
14% more funds holding
Funds holding: 115 → 131 (+16)
0.76% more ownership
Funds ownership: 35.16% → 35.93% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$9.71M |
| 3 |
BlackRock
New York
|
+$7.09M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$4.88M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$16M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9M |
| 3 |
Millennium Management
New York
|
-$4.45M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.82M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
126
Glassman Wealth Services
Vienna,
Virginia
| $3K | +$3.08K | +84 | New |
|
|
ABC
127
Associated Banc-Corp
Green Bay,
Wisconsin
| $2K | +$1.65K | +45 | New |
|
128
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | +$1.76K | +48 | New |
|
|
WIM
129
Westside Investment Management
Santa Monica,
California
| $13 | – | – | – |
|
|
130
Janus Henderson Group
London,
United Kingdom
| – | -$16M | -478,777 | Closed |
|
|
ZIM
131
Zacks Investment Management
Chicago,
Illinois
| – | -$1.74M | -52,214 | Closed |
|
|
OR
132
Olympiad Research
Stamford,
Connecticut
| – | -$280K | -8,382 | Closed |
|
133
Los Angeles Capital Management
Los Angeles,
California
| – | -$254K | -7,620 | Closed |
|
|
AAMU
134
Amundi Asset Management US
Boston,
Massachusetts
| – | -$110K | -3,300 | Closed |
|
|
MAM
135
Meeder Asset Management
Dublin,
Ohio
| – | -$47K | -1,403 | Closed |
|
136
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$294 | +8 | New |
|
BANF Hedge Fund Activity: Q2 2020 in Review
131 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q2 2020, worth a combined $477M — up 24% from $385M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BANF positions and 7 closed out — a net gain of 16 holders — while 49 added to existing stakes and 32 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.2M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $16M sold.
- 131 institutional investors held BancFirst (BANF) as of Q2 2020, up from 115 in Q1 2020.
- Funds reported $477M of BancFirst stock for Q2 2020, up 24% quarter-over-quarter.
- 23 funds opened new BancFirst positions in Q2 2020 and 7 closed out, a net change of +16 holders.
- The largest BancFirst buyer in Q2 2020 was Vanguard Group, an estimated $11.2M added.
- The largest BancFirst seller in Q2 2020 was Janus Henderson Group, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2020.