BancFirst
BANF
198 hedge funds and large institutions have $1.3B invested in BancFirst in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
105% more call options, than puts
Call options by funds: $563K | Put options by funds: $275K
8% more funds holding
Funds holding: 183 → 198 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.83% less ownership
Funds ownership: 45.82% → 44.99% (-0.83%)
11% less capital invested
Capital invested by funds: $1.47B → $1.3B (-$166M)
31% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$4.33M |
| 2 |
BTIM
BancFirst Trust & Investment Management
Oklahoma City,
Oklahoma
|
+$4.06M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.99M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.61M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.7M |
| 2 |
BlackRock
New York
|
-$6.74M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWP
201
Curated Wealth Partners
El Segundo,
California
| – | -$290K | -3,259 | Closed |
|
202
Pathstone Holdings
Englewood,
New Jersey
| – | -$314K | -3,230 | Closed |
|
203
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$273K | -2,803 | Closed |
|
|
AA
204
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$271K | -2,787 | Closed |
|
205
Two Sigma Advisers
New York
| – | -$234K | -2,400 | Closed |
|
206
Empower Advisory Group
Greenwood Village,
Colorado
| – | -$224K | -2,300 | Closed |
|
|
DADC
207
D.A. Davidson & Co
Great Falls,
Montana
| – | -$216K | -2,224 | Closed |
|
|
ECM
208
Evergreen Capital Management
Bellevue,
Washington
| – | -$202K | -2,069 | Closed |
|
|
PH
209
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$35K | -360 | Closed |
|
|
WTG
210
West Tower Group
Richmond,
Virginia
| – | -$28.9K | -297 | Closed |
|
|
GWS
211
Glassman Wealth Services
Vienna,
Virginia
| – | -$10.7K | -110 | Closed |
|
|
ASN
212
Advisory Services Network
Atlanta,
Georgia
| – | -$3.21K | -33 | Closed |
|
BANF Hedge Fund Activity: Q1 2024 in Review
198 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2024, worth a combined $1.3B — down 11% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BANF positions and 14 closed out — a net gain of 16 holders — while 54 added to existing stakes and 78 trimmed.
The largest buyer was Edgestream Partners, opening a new position worth an estimated $4.33M. The largest seller was Morgan Stanley, cutting an estimated $18.7M.
- 198 institutional investors held BancFirst (BANF) as of Q1 2024, up from 183 in Q4 2023.
- Funds reported $1.3B of BancFirst stock for Q1 2024, down 11% quarter-over-quarter.
- 30 funds opened new BancFirst positions in Q1 2024 and 14 closed out, a net change of +16 holders.
- The largest BancFirst buyer in Q1 2024 was Edgestream Partners, an estimated $4.33M added.
- The largest BancFirst seller in Q1 2024 was Morgan Stanley, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2024.