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BancFirst

102 hedge funds and large institutions have $355M invested in BancFirst in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

24% more capital invested

Capital invested by funds: $285M → $355M (+$69.6M)

5% more funds holding

Funds holding: 97102 (+5)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
45
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.3M +$2.22M +66,696 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.5M +$1.21M +36,416 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.9M +$903K +27,112 +3%
Northern Trust
4
Northern Trust
Illinois
$20.8M +$2.36M +70,884 +14%
BIT
5
BlackRock Institutional Trust
California
$18.1M +$1.65M +49,474 +11%
JP Morgan Chase
6
JP Morgan Chase
New York
$15.3M +$334K +10,012 +2%
BFA
7
BlackRock Fund Advisors
California
$14.5M +$1.1M +33,124 +9%
Ameriprise
8
Ameriprise
Minnesota
$10.2M -$134K -4,024 -1%
State Street
9
State Street
Massachusetts
$9.79M +$410K +12,316 +5%
GIP
10
Granite Investment Partners
California
$9.21M -$1.67K -50 -0%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.88M +$421K +12,636 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.52M -$1.32M -39,776 -14%
Norges Bank
13
Norges Bank
Norway
$7.69M +$2.6M +78,118 +54%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.96M +$239K +7,172 +4%
MCM
15
Maltese Capital Management
New York
$5.8M -$1.25M -37,600 -19%
MOACM
16
Mutual of America Capital Management
New York
$5.46M +$25.1K +754 +0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.07M +$38.3K +1,150 +0.8%
WCM
18
Wedge Capital Management
North Carolina
$4.9M +$24K +720 +0.5%
Prudential Financial
19
Prudential Financial
New Jersey
$4.33M +$131K +3,940 +3%
MAM
20
Martingale Asset Management
Massachusetts
$3.35M +$1.48M +44,420 +93%
ProShare Advisors
21
ProShare Advisors
Maryland
$3.22M +$934K +28,048 +46%
Charles Schwab
22
Charles Schwab
California
$2.97M +$81.5K +2,448 +3%
Morgan Stanley
23
Morgan Stanley
New York
$2.62M +$185K +5,548 +8%
CIC
24
Crawford Investment Counsel
Georgia
$2.39M +$109K +3,280 +5%
BIM
25
BlackRock Investment Management
Delaware
$2.33M -$8.33K -250 -0.4%

BANF Hedge Fund Activity: Q3 2016 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2016, worth a combined $355M — up 24% from $285M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BANF positions and 5 closed out — a net gain of 5 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Norges Bank, adding an estimated $2.6M. The largest seller was Millennium Management, cutting an estimated $4.08M.

  • 102 institutional investors held BancFirst (BANF) as of Q3 2016, up from 97 in Q2 2016.
  • Funds reported $355M of BancFirst stock for Q3 2016, up 24% quarter-over-quarter.
  • 10 funds opened new BancFirst positions in Q3 2016 and 5 closed out, a net change of +5 holders.
  • The largest BancFirst buyer in Q3 2016 was Norges Bank, an estimated $2.6M added.
  • The largest BancFirst seller in Q3 2016 was Millennium Management, an estimated $4.08M sold.

Based on aggregated 13F filings for Q3 2016.