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BancFirst

120 hedge funds and large institutions have $581M invested in BancFirst in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

17% more funds holding

Funds holding: 103120 (+17)

5% more capital invested

Capital invested by funds: $554M → $581M (+$27.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.44% less ownership

Funds ownership: 34%33.56% (-0.44%)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

Holders
120
Holders Change
+17
Holders Change %
+16.5%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
38
Reduced
45
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.3M -$268K -4,906 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.5M +$448K +8,204 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.3M -$5.55M -101,565 -8%
BlackRock
4
BlackRock
New York
$59.8M -$275K -5,044 -0.4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$30.9M +$3.19M +58,478 +11%
Northern Trust
6
Northern Trust
Illinois
$26.8M +$97.5K +1,785 +0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$20.2M -$2.84M -52,029 -12%
State Street
8
State Street
Massachusetts
$17.5M -$101K -1,854 -0.6%
Norges Bank
9
Norges Bank
Norway
$14.6M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.8M +$367K +6,713 +3%
Ameriprise
11
Ameriprise
Minnesota
$13M +$1.81M +33,192 +16%
Renaissance Technologies
12
Renaissance Technologies
New York
$11M +$732K +13,400 +7%
Millennium Management
13
Millennium Management
New York
$9.75M +$10M +183,644 New
MOACM
14
Mutual of America Capital Management
New York
$9.15M -$39.3K -720 -0.4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.63M -$130K -2,377 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.05M -$7.73M -141,555 -48%
GIP
17
Granite Investment Partners
California
$7.37M -$220K -4,032 -3%
Charles Schwab
18
Charles Schwab
California
$7.05M +$207K +3,786 +3%
ProShare Advisors
19
ProShare Advisors
Maryland
$6.6M -$1M -18,386 -13%
WCM
20
Wedge Capital Management
North Carolina
$6.55M -$418K -7,650 -6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.47M -$52.4K -960 -0.8%
RHCA
22
Rosenthal Henry Capital Advisors
Indiana
$5.72M +$30K +550 +0.5%
Morgan Stanley
23
Morgan Stanley
New York
$4.92M +$160K +2,931 +3%
MAM
24
Martingale Asset Management
Massachusetts
$4.5M -$333K -6,100 -7%
MCM
25
Maltese Capital Management
New York
$4.25M +$3.82M +70,000 +700%

BANF Hedge Fund Activity: Q1 2018 in Review

120 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2018, worth a combined $581M — up 4.9% from $554M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BANF positions and 5 closed out — a net gain of 17 holders — while 38 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $10M. The largest seller was Bank of New York Mellon, cutting an estimated $7.73M.

  • 120 institutional investors held BancFirst (BANF) as of Q1 2018, up from 103 in Q4 2017.
  • Funds reported $581M of BancFirst stock for Q1 2018, up 4.9% quarter-over-quarter.
  • 22 funds opened new BancFirst positions in Q1 2018 and 5 closed out, a net change of +17 holders.
  • The largest BancFirst buyer in Q1 2018 was Millennium Management, an estimated $10M added.
  • The largest BancFirst seller in Q1 2018 was Bank of New York Mellon, an estimated $7.73M sold.

Based on aggregated 13F filings for Q1 2018.