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BancFirst

108 hedge funds and large institutions have $615M invested in BancFirst in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $525M → $615M (+$89.2M)

7% more funds holding

Funds holding: 101108 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

34.51% less ownership

Funds ownership: 68.54%34.02% (-35%)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
30
Reduced
43
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$95.6M +$3.92M +76,406 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.8M -$2.7M -52,600 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.3M +$557K +10,850 +1%
BlackRock
4
BlackRock
New York
$62.9M +$750K +14,591 +1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$29.7M +$2.57M +50,055 +11%
Northern Trust
6
Northern Trust
Illinois
$28.8M -$199K -3,865 -0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$25.3M +$287K +5,591 +1%
State Street
8
State Street
Massachusetts
$17.8M -$223K -4,338 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.5M -$299K -5,825 -2%
Norges Bank
10
Norges Bank
Norway
$15.6M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.3M +$218K +4,239 +2%
Ameriprise
12
Ameriprise
Minnesota
$11.9M -$404K -7,869 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$11.2M +$339K +6,600 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.86M -$1.34M -26,078 -13%
MOACM
15
Mutual of America Capital Management
New York
$9.28M +$273K +5,311 +3%
GIP
16
Granite Investment Partners
California
$9.08M -$1.79M -34,830 -18%
AQR Capital Management
17
AQR Capital Management
Connecticut
$8.43M -$1.16M -22,663 -13%
ProShare Advisors
18
ProShare Advisors
Maryland
$8.36M -$94.7K -1,843 -1%
WCM
19
Wedge Capital Management
North Carolina
$7.16M -$390K -7,590 -6%
Charles Schwab
20
Charles Schwab
California
$7.08M +$580K +11,291 +10%
RHCA
21
Rosenthal Henry Capital Advisors
Indiana
$6.1M -$933K -18,172 -14%
MAM
22
Martingale Asset Management
Massachusetts
$5.68M -$231K -4,500 -4%
Morgan Stanley
23
Morgan Stanley
New York
$5.13M +$647K +12,596 +16%
ZIM
24
Zacks Investment Management
Illinois
$4.36M +$1.31M +25,583 +50%
First Trust Advisors
25
First Trust Advisors
Illinois
$4M -$163K -3,174 -4%

BANF Hedge Fund Activity: Q3 2017 in Review

108 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2017, worth a combined $615M — up 17% from $525M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BANF positions and 9 closed out — a net gain of 8 holders — while 30 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.92M. The largest seller was Millennium Management, exiting entirely with an estimated $2.87M sold.

  • 108 institutional investors held BancFirst (BANF) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $615M of BancFirst stock for Q3 2017, up 17% quarter-over-quarter.
  • 17 funds opened new BancFirst positions in Q3 2017 and 9 closed out, a net change of +8 holders.
  • The largest BancFirst buyer in Q3 2017 was Vanguard Group, an estimated $3.92M added.
  • The largest BancFirst seller in Q3 2017 was Millennium Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2017.