BancFirst
BANF
183 hedge funds and large institutions have $1.47B invested in BancFirst in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 28 closing their positions.
2,728% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $39K
18% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 56
15% more capital invested
Capital invested by funds: $1.28B → $1.47B (+$192M)
1.07% more ownership
Funds ownership: 44.75% → 45.82% (+1.1%)
3% less funds holding
Funds holding: 189 → 183 (-6)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.7M |
| 2 |
BlackRock
New York
|
+$16M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.1M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.74M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.06M |
| 2 |
Millennium Management
New York
|
-$3.61M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$3.53M |
| 4 |
BTIM
BancFirst Trust & Investment Management
Oklahoma City,
Oklahoma
|
-$3.45M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMEF
201
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$312K | -3,600 | Closed |
|
|
XT
202
XTX Topco
George Town,
Cayman Islands
| – | -$303K | -3,498 | Closed |
|
203
Lido Advisors
Los Angeles,
California
| – | -$293K | -3,376 | Closed |
|
|
BF
204
BOK Financial
Tulsa,
Oklahoma
| – | -$26.6K | -328 | Closed |
|
205
Lazard Asset Management
New York
| – | -$26K | -310 | Closed |
|
206
Allspring Global Investments
Charlotte,
North Carolina
| – | -$23.2K | -268 | Closed |
|
|
NA
207
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2.69K | -31 | Closed |
|
|
BAAM
208
Baker Avenue Asset Management
San Francisco,
California
| – | -$2.52K | -29 | Closed |
|
209
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.39K | -16 | Closed |
|
|
VCM
210
Versant Capital Management
Phoenix,
Arizona
| – | -$520 | -6 | Closed |
|
BANF Hedge Fund Activity: Q4 2023 in Review
183 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2023, worth a combined $1.47B — up 15% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BANF and 25 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 66 added.
The largest buyer was Morgan Stanley, adding an estimated $21.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.06M sold.
- 183 institutional investors held BancFirst (BANF) as of Q4 2023, down from 189 in Q3 2023.
- Funds reported $1.47B of BancFirst stock for Q4 2023, up 15% quarter-over-quarter.
- 25 funds opened new BancFirst positions in Q4 2023 and 28 closed out, a net change of -3 holders.
- The largest BancFirst buyer in Q4 2023 was Morgan Stanley, an estimated $21.7M added.
- The largest BancFirst seller in Q4 2023 was Citadel Advisors, an estimated $4.06M sold.
Based on aggregated 13F filings for Q4 2023.