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BancFirst
BANF

85 hedge funds and large institutions have $236M invested in BancFirst in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

6% more capital invested

Capital invested by funds: $222M → $236M (+$14.2M)

2% less funds holding

Funds holding: 87 → 85 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
38
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.2M
2
FHC
Forest Hill Capital
Arkansas
+$2.23M
3
Millennium Management
Millennium Management
New York
+$2.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21M
5
Morgan Stanley
Morgan Stanley
New York
+$738K

Top Sellers

Rank Fund Capital Flow
1
CM
CS McKee
Pennsylvania
-$5.81M
2
MCM
Maltese Capital Management
New York
-$3.97M
3
Goldman Sachs
Goldman Sachs
New York
-$742K
4
Ameriprise
Ameriprise
Minnesota
-$567K
5
BFA
BlackRock Fund Advisors
California
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.9M +$1.21M +43,692 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.6M +$10.2M +370,092 +85%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.3M +$298K +10,770 +1%
FHC
4
Forest Hill Capital
Arkansas
$17.3M +$2.23M +80,712 +15%
BIT
5
BlackRock Institutional Trust
California
$13.3M -$175K -6,342 -1%
MCM
6
Maltese Capital Management
New York
$12.4M -$3.97M -143,600 -25%
Northern Trust
7
Northern Trust
Illinois
$10.8M +$58.5K +2,116 +0.5%
JP Morgan Chase
8
JP Morgan Chase
New York
$10.4M +$176K +6,352 +2%
BFA
9
BlackRock Fund Advisors
California
$9.94M -$458K -16,558 -4%
CM
10
CS McKee
Pennsylvania
$9.32M -$5.81M -210,040 -39%
Ameriprise
11
Ameriprise
Minnesota
$8.69M -$567K -20,510 -6%
State Street
12
State Street
Massachusetts
$6.79M -$8.07K -292 -0.1%
WCM
13
Wedge Capital Management
North Carolina
$4.61M -$365K -13,200 -7%
Norges Bank
14
Norges Bank
Norway
$4.36M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.68M +$135K +4,900 +4%
WHG
16
Westwood Holdings Group
Texas
$3.26M +$22.1K +800 +0.7%
MOACM
17
Mutual of America Capital Management
New York
$3.24M +$223K +8,048 +7%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.67M +$282K +10,182 +12%
PAM
19
Panagora Asset Management
Massachusetts
$2.58M -$60.7K -2,194 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.29M +$246K +8,884 +12%
Millennium Management
21
Millennium Management
New York
$2.18M +$2.15M +77,720 New
TCIM
22
TIAA CREF Investment Management
New York
$2.02M -$52.5K -1,898 -3%
Charles Schwab
23
Charles Schwab
California
$2M +$42.4K +1,532 +2%
Goldman Sachs
24
Goldman Sachs
New York
$1.95M -$742K -26,824 -28%
NI
25
Numeric Investors
Massachusetts
$1.5M +$144K +5,200 +11%
1
2 3 4

BANF Hedge Fund Activity: Q4 2013 in Review

85 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2013, worth a combined $236M — up 6.4% from $222M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BANF and 5 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, adding an estimated $10.2M. The largest seller was CS McKee, cutting an estimated $5.81M.

  • 85 institutional investors held BancFirst (BANF) as of Q4 2013, down from 87 in Q3 2013.
  • Funds reported $236M of BancFirst stock for Q4 2013, up 6.4% quarter-over-quarter.
  • 5 funds opened new BancFirst positions in Q4 2013 and 7 closed out, a net change of -2 holders.
  • The largest BancFirst buyer in Q4 2013 was Wellington Management Group, an estimated $10.2M added.
  • The largest BancFirst seller in Q4 2013 was CS McKee, an estimated $5.81M sold.

Based on aggregated 13F filings for Q4 2013.