BancFirst
BANF
87 hedge funds and large institutions have $278M invested in BancFirst in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 6 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
4% less capital invested
Capital invested by funds: $288M → $278M (-$10.2M)
2% less funds holding
Funds holding: 89 → 87 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$1.37M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$893K |
| 3 |
JP Morgan Chase
New York
|
+$842K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$802K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
PDT Partners
New York
|
-$1.62M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.44M |
| 3 |
Millennium Management
New York
|
-$1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$696K |
| 5 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$459K |
BANF Hedge Fund Activity: Q1 2015 in Review
87 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2015, worth a combined $278M — down 3.5% from $288M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BANF and 4 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 37 added.
The largest buyer was Prudential Financial, adding an estimated $1.37M. The largest seller was PDT Partners, exiting entirely with an estimated $1.62M sold.
- 87 institutional investors held BancFirst (BANF) as of Q1 2015, down from 89 in Q4 2014.
- Funds reported $278M of BancFirst stock for Q1 2015, down 3.5% quarter-over-quarter.
- 4 funds opened new BancFirst positions in Q1 2015 and 6 closed out, a net change of -2 holders.
- The largest BancFirst buyer in Q1 2015 was Prudential Financial, an estimated $1.37M added.
- The largest BancFirst seller in Q1 2015 was PDT Partners, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2015.