BancFirst
BANF
185 hedge funds and large institutions have $1.21B invested in BancFirst in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 22 closing their positions.
1,116% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $178K
2% more capital invested
Capital invested by funds: $1.19B → $1.21B (+$25.4M)
0.64% more ownership
Funds ownership: 43.85% → 44.49% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 197 → 185 (-12)
18% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 79
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$38.3M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.24M |
| 4 |
JAM
Jacobs Asset Management
New York
|
+$2.02M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.62M |
| 2 |
BlackRock
New York
|
-$3.66M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.04M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.91M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMS
201
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| – | -$204K | -2,316 | Closed |
|
|
EGM
202
Engineers Gate Manager
New York
| – | -$203K | -2,300 | Closed |
|
|
QT
203
Quantbot Technologies
New York
| – | -$155K | -1,763 | Closed |
|
204
Rockefeller Capital Management
New York
| – | -$114K | -1,293 | Closed |
|
|
SWA
205
Sutton Wealth Advisors
Tampa,
Florida
| – | -$23.6K | -268 | Closed |
|
206
Group One Trading
Chicago,
Illinois
| – | -$8.82K | -100 | Closed |
|
|
GRP
207
Global Retirement Partners
San Rafael,
California
| – | -$882 | -10 | Closed |
|
BANF Hedge Fund Activity: Q1 2023 in Review
185 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2023, worth a combined $1.21B — up 2.1% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BANF and 12 opened new positions — a net loss of 10 holders — while 79 trimmed existing stakes and 65 added.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $38.3M. The largest seller was Principal Financial Group, cutting an estimated $9.62M.
- 185 institutional investors held BancFirst (BANF) as of Q1 2023, down from 197 in Q4 2022.
- Funds reported $1.21B of BancFirst stock for Q1 2023, up 2.1% quarter-over-quarter.
- 12 funds opened new BancFirst positions in Q1 2023 and 22 closed out, a net change of -10 holders.
- The largest BancFirst buyer in Q1 2023 was Champlain Investment Partners, an estimated $38.3M added.
- The largest BancFirst seller in Q1 2023 was Principal Financial Group, an estimated $9.62M sold.
Based on aggregated 13F filings for Q1 2023.