BancFirst
BANF
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.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
17% more funds holding
Funds holding: 103 → 120 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$3.82M |
| 3 |
Janus Henderson Group
London,
|
+$3.19M |
| 4 |
ABTD
Arvest Bank Trust Division
Dewey,
Oklahoma
|
+$2.98M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$7.73M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.55M |
| 3 |
JP Morgan Chase
New York
|
-$2.84M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.32M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$1M |
BANF Hedge Fund Activity: Q1 2018 in Review
120 of the 4,373 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.