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BancFirst

101 hedge funds and large institutions have $525M invested in BancFirst in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

7% more capital invested

Capital invested by funds: $489M → $525M (+$36.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 68.55%68.54% (-0.02%)

2% less funds holding

Funds holding: 103101 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
42
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$77.7M +$1.01M +21,316 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.9M -$10.6M -222,484 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.4M +$1.13M +23,820 +2%
BlackRock
4
BlackRock
New York
$52.9M +$1.52M +32,028 +3%
Northern Trust
5
Northern Trust
Illinois
$24.7M +$425K +8,964 +2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$22.9M +$22.5M +473,172 New
JP Morgan Chase
7
JP Morgan Chase
New York
$21.3M -$256K -5,398 -1%
State Street
8
State Street
Massachusetts
$15.3M +$1.34M +28,268 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.3M +$1.4M +29,408 +11%
Norges Bank
10
Norges Bank
Norway
$13.3M +$2.35M +49,602 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12M -$30.6K -644 -0.3%
Ameriprise
12
Ameriprise
Minnesota
$10.5M +$823K +17,354 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.65M -$1.18M -24,880 -11%
GIP
14
Granite Investment Partners
California
$9.41M +$249K +5,250 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.19M -$161K -3,400 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$8.27M +$1.38M +29,126 +21%
MOACM
17
Mutual of America Capital Management
New York
$7.64M +$63.3K +1,334 +0.9%
ProShare Advisors
18
ProShare Advisors
Maryland
$7.2M -$569K -11,992 -7%
WCM
19
Wedge Capital Management
North Carolina
$6.46M -$129K -2,728 -2%
RHCA
20
Rosenthal Henry Capital Advisors
Indiana
$6.07M +$161K +3,400 +3%
Charles Schwab
21
Charles Schwab
California
$5.48M +$197K +4,142 +4%
MAM
22
Martingale Asset Management
Massachusetts
$5.05M -$9.49K -200 -0.2%
Morgan Stanley
23
Morgan Stanley
New York
$3.76M -$509K -10,724 -12%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.56M -$133K -2,794 -4%
Prudential Financial
25
Prudential Financial
New Jersey
$3.33M +$1.18M +24,800 +56%

BANF Hedge Fund Activity: Q2 2017 in Review

101 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q2 2017, worth a combined $525M — up 7.5% from $489M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BANF and 9 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 42 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $10.6M.

  • 101 institutional investors held BancFirst (BANF) as of Q2 2017, down from 103 in Q1 2017.
  • Funds reported $525M of BancFirst stock for Q2 2017, up 7.5% quarter-over-quarter.
  • 9 funds opened new BancFirst positions in Q2 2017 and 10 closed out, a net change of -1 holder.
  • The largest BancFirst buyer in Q2 2017 was Janus Henderson Group, an estimated $22.5M added.
  • The largest BancFirst seller in Q2 2017 was Fidelity Investments, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2017.