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BancFirst

112 hedge funds and large institutions have $492M 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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

67.4% more ownership

Funds ownership: 0%67.4% (+67%)

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

39% more capital invested

Capital invested by funds: $355M → $492M (+$138M)

10% more funds holding

Funds holding: 102112 (+10)

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
42
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.2M +$14.1M +350,770 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.9M +$2.66M +66,276 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.7M +$1.16M +28,982 +3%
Northern Trust
4
Northern Trust
Illinois
$23.3M -$2.93M -72,898 -13%
BIT
5
BlackRock Institutional Trust
California
$22.9M -$312K -7,752 -2%
BFA
6
BlackRock Fund Advisors
California
$22.3M +$3.16M +78,618 +20%
JP Morgan Chase
7
JP Morgan Chase
New York
$21M +$1.15M +28,734 +7%
State Street
8
State Street
Massachusetts
$14.3M +$1.5M +37,356 +14%
Ameriprise
9
Ameriprise
Minnesota
$13.2M +$49.1K +1,222 +0.4%
GIP
10
Granite Investment Partners
California
$11.4M -$352K -8,756 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.6M +$1.45M +36,076 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.6M -$314K -7,822 -3%
Norges Bank
13
Norges Bank
Norway
$10.3M
Renaissance Technologies
14
Renaissance Technologies
New York
$10.1M -$1.15M -28,588 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.26M +$649K +16,140 +12%
MOACM
16
Mutual of America Capital Management
New York
$7.22M +$182K +4,538 +3%
WCM
17
Wedge Capital Management
North Carolina
$6.53M +$207K +5,160 +4%
ProShare Advisors
18
ProShare Advisors
Maryland
$6.38M +$1.94M +48,312 +54%
Morgan Stanley
19
Morgan Stanley
New York
$5.64M +$1.97M +48,890 +68%
RHCA
20
Rosenthal Henry Capital Advisors
Indiana
$5.45M +$4.71M +117,222 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.97M +$2.46M +61,324 +135%
MAM
22
Martingale Asset Management
Massachusetts
$4.83M +$465K +11,576 +13%
Prudential Financial
23
Prudential Financial
New Jersey
$4.21M -$1.17M -29,000 -24%
Charles Schwab
24
Charles Schwab
California
$3.94M +$111K +2,772 +3%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.4M +$476K +11,836 +19%

BANF Hedge Fund Activity: Q4 2016 in Review

112 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2016, worth a combined $492M — up 39% from $355M 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 $492M of BancFirst stock for Q4 2016, up 39% 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.