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BancFirst
BANF

89 hedge funds and large institutions have $288M invested in BancFirst in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less capital invested

Capital invested by funds: $292M → $288M (-$3.83M)

2% less funds holding

Funds holding: 91 → 89 (-2)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
41
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.52M
2
Morgan Stanley
Morgan Stanley
New York
+$2.87M
3
Millennium Management
Millennium Management
New York
+$2.26M
4
BFA
BlackRock Fund Advisors
California
+$1.55M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.9M
2
CM
CS McKee
Pennsylvania
-$2.01M
3
MCM
Maltese Capital Management
New York
-$717K
4
Norges Bank
Norges Bank
Norway
-$616K
5
Axa
Axa
France
-$487K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.6M +$327K +10,116 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35M +$1.36M +41,984 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.1M +$1.22M +37,690 +5%
FHC
4
Forest Hill Capital
Arkansas
$19.9M +$49.7K +1,538 +0.2%
BIT
5
BlackRock Institutional Trust
California
$13.8M +$67.6K +2,092 +0.5%
Ameriprise
6
Ameriprise
Minnesota
$13.8M +$733K +22,710 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$11.7M +$314K +9,734 +3%
Northern Trust
8
Northern Trust
Illinois
$11.7M -$173K -5,354 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.3M +$3.52M +108,872 +44%
BFA
10
BlackRock Fund Advisors
California
$11.1M +$1.55M +48,140 +16%
State Street
11
State Street
Massachusetts
$7.46M +$122K +3,778 +2%
MCM
12
Maltese Capital Management
New York
$5.5M -$717K -22,200 -11%
WCM
13
Wedge Capital Management
North Carolina
$4.68M -$80.1K -2,480 -2%
SBH
14
Segall Bryant & Hamill
Illinois
$4.66M +$381K +11,810 +9%
Norges Bank
15
Norges Bank
Norway
$4.33M -$616K -19,068 -12%
Millennium Management
16
Millennium Management
New York
$4.13M +$2.26M +70,132 +117%
MOACM
17
Mutual of America Capital Management
New York
$4.08M +$207K +6,404 +5%
CM
18
CS McKee
Pennsylvania
$3.98M -$2.01M -62,310 -33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.74M -$252K -7,800 -6%
Morgan Stanley
20
Morgan Stanley
New York
$3.65M +$2.87M +89,008 +342%
WHG
21
Westwood Holdings Group
Texas
$3.64M -$245K -7,600 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.49M +$276K +8,548 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.28M +$394K +12,200 +13%
Charles Schwab
24
Charles Schwab
California
$2.22M +$62.9K +1,948 +3%
TCIM
25
TIAA CREF Investment Management
New York
$1.9M -$270K -8,362 -12%
1
2 3 4

BANF Hedge Fund Activity: Q4 2014 in Review

89 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2014, worth a combined $288M — down 1.3% from $292M a quarter earlier.

Fund positioning in BANF was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 41 added to existing stakes and 28 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.52M. The largest seller was Wellington Management Group, exiting entirely with an estimated $22.9M sold.

  • 89 institutional investors held BancFirst (BANF) as of Q4 2014, down from 91 in Q3 2014.
  • Funds reported $288M of BancFirst stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 6 funds opened new BancFirst positions in Q4 2014 and 6 closed out, a net change of 0 holders.
  • The largest BancFirst buyer in Q4 2014 was Royal Bank of Canada, an estimated $3.52M added.
  • The largest BancFirst seller in Q4 2014 was Wellington Management Group, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2014.