BancFirst
BANF
91 hedge funds and large institutions have $297M invested in BancFirst in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
3% more funds holding
Funds holding: 88 → 91 (+3)
0.08% more ownership
Funds ownership: 30.12% → 30.2% (+0.08%)
3% less capital invested
Capital invested by funds: $307M → $297M (-$9.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.22M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.13M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.05M |
| 4 |
Morgan Stanley
New York
|
+$1.01M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$834K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$5.83M |
| 2 |
Goldman Sachs
New York
|
-$969K |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$716K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$636K |
| 5 |
Bank of New York Mellon
New York
|
-$586K |
BANF Hedge Fund Activity: Q3 2015 in Review
91 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2015, worth a combined $297M — down 3.2% from $307M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BANF positions and 5 closed out — a net gain of 3 holders — while 36 added to existing stakes and 30 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.22M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $5.83M sold.
- 91 institutional investors held BancFirst (BANF) as of Q3 2015, up from 88 in Q2 2015.
- Funds reported $297M of BancFirst stock for Q3 2015, down 3.2% quarter-over-quarter.
- 8 funds opened new BancFirst positions in Q3 2015 and 5 closed out, a net change of +3 holders.
- The largest BancFirst buyer in Q3 2015 was Fidelity Investments, an estimated $2.22M added.
- The largest BancFirst seller in Q3 2015 was Basswood Capital Management, an estimated $5.83M sold.
Based on aggregated 13F filings for Q3 2015.