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BancFirst

103 hedge funds and large institutions have $489M invested in BancFirst in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 67.4%68.55% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $492M → $489M (-$3.66M)

8% less funds holding

Funds holding: 112103 (-9)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
103
Holders Change
-9
Holders Change %
-8.04%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
34
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.3M +$4.98M +106,522 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.6M -$7.26M -155,282 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.6M +$1.58M +33,716 +3%
BlackRock
4
BlackRock
New York
$47.7M +$49.5M +1,058,710 +29,656%
Northern Trust
5
Northern Trust
Illinois
$22.6M +$73.9K +1,582 +0.3%
JP Morgan Chase
6
JP Morgan Chase
New York
$20.1M -$216K -4,618 -1%
PIM
7
Perkins Investment Management
Illinois
$17.5M +$18.2M +388,584 New
State Street
8
State Street
Massachusetts
$13M -$839K -17,954 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12M +$5.22M +111,622 +72%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.2M +$967K +20,686 +9%
Norges Bank
11
Norges Bank
Norway
$10.1M +$174K +3,732 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.1M -$124K -2,646 -1%
Ameriprise
13
Ameriprise
Minnesota
$8.96M -$3.9M -83,490 -30%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.7M -$1.06M -22,600 -10%
GIP
15
Granite Investment Partners
California
$8.53M -$2.6M -55,676 -23%
ProShare Advisors
16
ProShare Advisors
Maryland
$7.24M +$1.12M +24,026 +18%
MOACM
17
Mutual of America Capital Management
New York
$7.05M +$77.9K +1,666 +1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$6.38M +$1.65M +35,248 +33%
WCM
19
Wedge Capital Management
North Carolina
$6.13M -$185K -3,956 -3%
RHCA
20
Rosenthal Henry Capital Advisors
Indiana
$5.5M +$236K +5,050 +4%
Charles Schwab
21
Charles Schwab
California
$4.91M +$1.15M +24,542 +29%
MAM
22
Martingale Asset Management
Massachusetts
$4.71M +$46.7K +1,000 +1%
Morgan Stanley
23
Morgan Stanley
New York
$3.98M -$1.53M -32,718 -27%
MCM
24
Maltese Capital Management
New York
$3.97M +$4.13M +88,418 New
First Trust Advisors
25
First Trust Advisors
Illinois
$3.44M +$159K +3,412 +5%

BANF Hedge Fund Activity: Q1 2017 in Review

103 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2017, worth a combined $489M — down 0.74% from $492M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BANF and 9 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 34 added.

The largest buyer was BlackRock, adding an estimated $49.5M. The largest seller was Fidelity Investments, cutting an estimated $7.26M.

  • 103 institutional investors held BancFirst (BANF) as of Q1 2017, down from 112 in Q4 2016.
  • Funds reported $489M of BancFirst stock for Q1 2017, down 0.74% quarter-over-quarter.
  • 9 funds opened new BancFirst positions in Q1 2017 and 11 closed out, a net change of -2 holders.
  • The largest BancFirst buyer in Q1 2017 was BlackRock, an estimated $49.5M added.
  • The largest BancFirst seller in Q1 2017 was Fidelity Investments, an estimated $7.26M sold.

Based on aggregated 13F filings for Q1 2017.