BancFirst
BANF
136 hedge funds and large institutions have $516M invested in BancFirst in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 19 closing their positions.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
8% more capital invested
Capital invested by funds: $477M → $516M (+$39.2M)
4% more funds holding
Funds holding: 131 → 136 (+5)
2.76% more ownership
Funds ownership: 35.93% → 38.68% (+2.8%)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$57.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.94M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.65M |
| 4 |
Bank of New York Mellon
New York
|
+$4.36M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$13.7M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$10.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.89M |
| 4 |
Renaissance Technologies
New York
|
-$3.18M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
151
Caxton Associates (New York)
New York
| – | -$262K | -6,464 | Closed |
|
152
SG Americas Securities
New York
| – | -$229K | -5,633 | Closed |
|
153
Bessemer Group
Woodbridge,
New Jersey
| – | -$207K | -5,100 | Closed |
|
|
CWM
154
Campbell Wealth Management
Alexandria,
Virginia
| – | -$16K | -400 | Closed |
|
BANF Hedge Fund Activity: Q3 2020 in Review
136 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2020, worth a combined $516M — up 8.2% from $477M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BANF positions and 19 closed out — a net gain of 5 holders — while 41 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $57.3M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $13.7M sold.
- 136 institutional investors held BancFirst (BANF) as of Q3 2020, up from 131 in Q2 2020.
- Funds reported $516M of BancFirst stock for Q3 2020, up 8.2% quarter-over-quarter.
- 24 funds opened new BancFirst positions in Q3 2020 and 19 closed out, a net change of +5 holders.
- The largest BancFirst buyer in Q3 2020 was BlackRock, an estimated $57.3M added.
- The largest BancFirst seller in Q3 2020 was Cardinal Capital Management LLC (Connecticut), an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2020.