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BancFirst

118 hedge funds and large institutions have $678M invested in BancFirst in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 116118 (+2)

3% more capital invested

Capital invested by funds: $661M → $678M (+$17.1M)

0.43% more ownership

Funds ownership: 34.28%34.7% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
38
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M +$1.98M +31,758 +2%
BlackRock
2
BlackRock
New York
$75.8M +$2.57M +41,211 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.7M -$427K -6,842 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.3M -$9.22M -147,792 -14%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$37.4M -$1.76M -28,145 -4%
Northern Trust
6
Northern Trust
Illinois
$31M -$643K -10,297 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$22.4M +$199K +3,187 +0.9%
State Street
8
State Street
Massachusetts
$20.3M +$460K +7,364 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.3M +$1.44M +23,111 +8%
Norges Bank
10
Norges Bank
Norway
$15.5M -$1.03M -16,515 -6%
Ameriprise
11
Ameriprise
Minnesota
$15.3M +$538K +8,625 +3%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.4M +$14.3M +229,005 New
Renaissance Technologies
13
Renaissance Technologies
New York
$12.8M +$192K +3,074 +1%
MOACM
14
Mutual of America Capital Management
New York
$10.4M +$202K +3,244 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.21M +$149K +2,387 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.94M +$1.8M +28,824 +24%
GIP
17
Granite Investment Partners
California
$8.61M +$336K +5,380 +4%
Charles Schwab
18
Charles Schwab
California
$8.06M -$1.31K -21 -0%
AQR Capital Management
19
AQR Capital Management
Connecticut
$7.24M -$193K -3,094 -2%
ProShare Advisors
20
ProShare Advisors
Maryland
$7.02M +$767K +12,296 +12%
WCM
21
Wedge Capital Management
North Carolina
$6.61M -$263K -4,214 -4%
RHCA
22
Rosenthal Henry Capital Advisors
Indiana
$6.54M
First Trust Advisors
23
First Trust Advisors
Illinois
$6.14M +$1.67M +26,761 +35%
Millennium Management
24
Millennium Management
New York
$6.06M -$6.1M -97,809 -49%
MAM
25
Martingale Asset Management
Massachusetts
$5.15M -$18.7K -300 -0.3%

BANF Hedge Fund Activity: Q3 2018 in Review

118 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2018, worth a combined $678M — up 2.6% from $661M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BANF positions and 8 closed out — a net gain of 3 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $9.22M.

  • 118 institutional investors held BancFirst (BANF) as of Q3 2018, up from 116 in Q2 2018.
  • Funds reported $678M of BancFirst stock for Q3 2018, up 2.6% quarter-over-quarter.
  • 11 funds opened new BancFirst positions in Q3 2018 and 8 closed out, a net change of +3 holders.
  • The largest BancFirst buyer in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $14.3M added.
  • The largest BancFirst seller in Q3 2018 was Fidelity Investments, an estimated $9.22M sold.

Based on aggregated 13F filings for Q3 2018.