BancFirst
BANF
115 hedge funds and large institutions have $660M invested in BancFirst in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 10 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 34
14% more capital invested
Capital invested by funds: $581M → $660M (+$78.8M)
0.54% more ownership
Funds ownership: 33.56% → 34.09% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 120 → 115 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.64M |
| 2 |
Janus Henderson Group
London,
|
+$4.14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.87M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.73M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.88M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.48M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1.66M |
| 4 |
Morgan Stanley
New York
|
-$1.41M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.14M |
BANF Hedge Fund Activity: Q2 2018 in Review
115 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q2 2018, worth a combined $660M — up 14% from $581M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BANF and 5 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 51 added.
The largest buyer was BlackRock, adding an estimated $5.64M. The largest seller was Fidelity Investments, cutting an estimated $2.88M.
- 115 institutional investors held BancFirst (BANF) as of Q2 2018, down from 120 in Q1 2018.
- Funds reported $660M of BancFirst stock for Q2 2018, up 14% quarter-over-quarter.
- 5 funds opened new BancFirst positions in Q2 2018 and 10 closed out, a net change of -5 holders.
- The largest BancFirst buyer in Q2 2018 was BlackRock, an estimated $5.64M added.
- The largest BancFirst seller in Q2 2018 was Fidelity Investments, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2018.