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BancFirst
BANF

189 hedge funds and large institutions have $1.28B invested in BancFirst in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

11% more funds holding

Funds holding: 171 → 189 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.97% less ownership

Funds ownership: 45.72% → 44.75% (-0.97%)

8% less capital invested

Capital invested by funds: $1.38B → $1.28B (-$106M)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

Holders
189
Holders Change
+18
Holders Change %
+10.53%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
54
Reduced
66
Closed
12
Calls
$457K
Puts
–
Net Calls
+$457K
Net Calls Change
-$2.12M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.37M
2
Goldman Sachs
Goldman Sachs
New York
+$5.59M
3
CIP
Champlain Investment Partners
Vermont
+$4.25M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.95M
5
CSS
Cubist Systematic Strategies
Connecticut
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$33.2M
2
State Street
State Street
Massachusetts
-$7.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.46M
4
N
Nuveen
North Carolina
-$3.16M
5
RHCA
Rosenthal Henry Capital Advisors
Indiana
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
176
JFS Wealth Advisors
Pennsylvania
$2.17K – – –
EWA
177
EverSource Wealth Advisors
Alabama
$1.74K – – –
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$1.39K – – –
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$1.04K – – –
SFG
180
Steward Financial Group
Texas
$1K +$2.08K +22 New
FMII
181
Farmers & Merchants Investments Inc
Nebraska
$954 -$284 -3 -21%
AAP
182
Arax Advisory Partners
Colorado
$868 +$945 +10 New
SIC
183
SJS Investment Consulting
Ohio
$608 +$567 +6 +600%
AWM
184
Abound Wealth Management
Tennessee
$521 – – –
VCM
185
Versant Capital Management
Arizona
$520 – – –
TCM
186
TD Capital Management
Tennessee
$475 – – –
AF
187
Allworth Financial
California
$434 – – –
ECM
188
Everence Capital Management
Indiana
$322 – – –
ETC
189
Exchange Traded Concepts
Oklahoma
– -$687K -7,467 Closed
Allianz Asset Management
190
Allianz Asset Management
Germany
– -$672K -7,300 Closed
CCIA
191
Campbell & Co Investment Adviser
Maryland
– -$503K -5,467 Closed
AQR Capital Management
192
AQR Capital Management
Connecticut
– -$322K -3,502 Closed
BAM
193
Belpointe Asset Management
Nevada
– -$244K -2,654 Closed
FCA
194
Fortis Capital Advisors
Kansas
– -$244K -2,654 Closed
PGF
195
Plan Group Financial
Oklahoma
– -$230K -2,500 Closed
DADC
196
D.A. Davidson & Co
Montana
– -$205K -2,224 Closed
CMBA
197
C.M. Bidwell & Associates
Hawaii
– -$127K -1,378 Closed
AP
198
Arlington Partners
Alabama
– -$29K -315 Closed
FGAM
199
Financial Gravity Asset Management
Texas
– -$118 -92 Closed
DI
200
Disciplined Investments
Oklahoma
– -$644 -7 Closed
5 6 7
8
9

BANF Hedge Fund Activity: Q3 2023 in Review

189 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2023, worth a combined $1.28B — down 7.6% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BANF positions and 12 closed out — a net gain of 20 holders — while 54 added to existing stakes and 66 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $6.37M. The largest seller was BlackRock, cutting an estimated $33.2M.

  • 189 institutional investors held BancFirst (BANF) as of Q3 2023, up from 171 in Q2 2023.
  • Funds reported $1.28B of BancFirst stock for Q3 2023, down 7.6% quarter-over-quarter.
  • 32 funds opened new BancFirst positions in Q3 2023 and 12 closed out, a net change of +20 holders.
  • The largest BancFirst buyer in Q3 2023 was Millennium Management, an estimated $6.37M added.
  • The largest BancFirst seller in Q3 2023 was BlackRock, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2023.