BancFirst
BANF
91 hedge funds and large institutions have $293M invested in BancFirst in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 7 closing their positions.
3% more capital invested
Capital invested by funds: $285M → $293M (+$7.18M)
0.3% more ownership
Funds ownership: 29.89% → 30.2% (+0.3%)
5% less funds holding
Funds holding: 96 → 91 (-5)
29% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 42
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.43M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.27M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.86M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$741K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.86M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$1.38M |
| 3 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$1.32M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$843K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$809K |
BANF Hedge Fund Activity: Q3 2014 in Review
91 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2014, worth a combined $293M — up 2.5% from $285M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BANF and 2 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 30 added.
The largest buyer was Fidelity Investments, adding an estimated $7.43M. The largest seller was Norges Bank, cutting an estimated $4.86M.
- 91 institutional investors held BancFirst (BANF) as of Q3 2014, down from 96 in Q2 2014.
- Funds reported $293M of BancFirst stock for Q3 2014, up 2.5% quarter-over-quarter.
- 2 funds opened new BancFirst positions in Q3 2014 and 7 closed out, a net change of -5 holders.
- The largest BancFirst buyer in Q3 2014 was Fidelity Investments, an estimated $7.43M added.
- The largest BancFirst seller in Q3 2014 was Norges Bank, an estimated $4.86M sold.
Based on aggregated 13F filings for Q3 2014.