BancFirst
BANF
112 hedge funds and large institutions have $493M invested in BancFirst in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
38% more capital invested
Capital invested by funds: $357M → $493M (+$136M)
10% more funds holding
Funds holding: 102 → 112 (+10)
2.34% more ownership
Funds ownership: 31.38% → 33.72% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.66M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.46M |
| 5 |
KCP
Kenmare Capital Partners
New York
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$5.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.93M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.29M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.59M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.17M |
BANF Hedge Fund Activity: Q4 2016 in Review
112 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2016, worth a combined $493M — up 38% from $357M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BANF positions and 11 closed out — a net gain of 11 holders — while 42 added to existing stakes and 30 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $14.1M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $5.8M sold.
- 112 institutional investors held BancFirst (BANF) as of Q4 2016, up from 102 in Q3 2016.
- Funds reported $493M of BancFirst stock for Q4 2016, up 38% quarter-over-quarter.
- 22 funds opened new BancFirst positions in Q4 2016 and 11 closed out, a net change of +11 holders.
- The largest BancFirst buyer in Q4 2016 was Fidelity Investments, an estimated $14.1M added.
- The largest BancFirst seller in Q4 2016 was Maltese Capital Management, an estimated $5.8M sold.
Based on aggregated 13F filings for Q4 2016.