BancFirst
BANF
150 hedge funds and large institutions have $939M invested in BancFirst in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
31% more capital invested
Capital invested by funds: $716M → $939M (+$223M)
4.58% more ownership
Funds ownership: 36.29% → 40.87% (+4.6%)
4% more funds holding
Funds holding: 144 → 150 (+6)
47% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$64.6M |
| 2 |
BlackRock
New York
|
+$4.36M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.58M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.43M |
| 5 |
DA
Denali Advisors
San Diego,
California
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.94M |
| 2 |
Two Sigma Investments
New York
|
-$5.09M |
| 3 |
Goldman Sachs
New York
|
-$4.24M |
| 4 |
Two Sigma Advisers
New York
|
-$3.85M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Squarepoint
New York
| – | -$785K | -13,063 | Closed |
|
|
BPA
152
Beacon Pointe Advisors
Newport Beach,
California
| – | -$721K | -12,000 | Closed |
|
|
QC
153
Quadrature Capital
London,
United Kingdom
| – | -$580K | -9,628 | Closed |
|
154
Jane Street
New York
| – | -$527K | -8,773 | Closed |
|
|
JF
155
Jump Financial
Chicago,
Illinois
| – | -$403K | -6,701 | Closed |
|
|
AIM
156
Aigen Investment Management
New York
| – | -$312K | -5,182 | Closed |
|
|
CCIA
157
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$253K | -4,200 | Closed |
|
158
KBC Group
Brussels,
Belgium
| – | -$140K | -2,332 | Closed |
|
|
QT
159
Quantbot Technologies
New York
| – | -$90K | -1,500 | Closed |
|
|
LC
160
Lindbrook Capital
Calabasas,
California
| – | -$1K | -20 | Closed |
|
|
MAM
161
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -12 | Closed |
|
|
SC
162
Schubert & Co
Mckinney,
Texas
| – | +$264 | +4 | New |
|
|
AF
163
Allworth Financial
Folsom,
California
| – | +$330 | +5 | New |
|
BANF Hedge Fund Activity: Q4 2021 in Review
150 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2021, worth a combined $939M — up 31% from $716M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BANF positions and 14 closed out — a net gain of 9 holders — while 30 added to existing stakes and 57 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $64.6M. The largest seller was Millennium Management, cutting an estimated $9.94M.
- 150 institutional investors held BancFirst (BANF) as of Q4 2021, up from 144 in Q3 2021.
- Funds reported $939M of BancFirst stock for Q4 2021, up 31% quarter-over-quarter.
- 23 funds opened new BancFirst positions in Q4 2021 and 14 closed out, a net change of +9 holders.
- The largest BancFirst buyer in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $64.6M added.
- The largest BancFirst seller in Q4 2021 was Millennium Management, an estimated $9.94M sold.
Based on aggregated 13F filings for Q4 2021.