BancFirst
BANF
124 hedge funds and large institutions have $560M invested in BancFirst in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
6% more funds holding
Funds holding: 117 → 124 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.25% less ownership
Funds ownership: 34.53% → 34.28% (-0.25%)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
17% less capital invested
Capital invested by funds: $677M → $560M (-$117M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$7.46M |
| 2 |
BlackRock
New York
|
+$2.63M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.26M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.86M |
| 5 |
Renaissance Technologies
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$9.04M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.38M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.09M |
| 4 |
Millennium Management
New York
|
-$2.06M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.34M |
BANF Hedge Fund Activity: Q4 2018 in Review
124 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2018, worth a combined $560M — down 17% from $677M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BANF positions and 9 closed out — a net gain of 8 holders — while 41 added to existing stakes and 44 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $7.46M. The largest seller was Janus Henderson Group, cutting an estimated $9.04M.
- 124 institutional investors held BancFirst (BANF) as of Q4 2018, up from 117 in Q3 2018.
- Funds reported $560M of BancFirst stock for Q4 2018, down 17% quarter-over-quarter.
- 17 funds opened new BancFirst positions in Q4 2018 and 9 closed out, a net change of +8 holders.
- The largest BancFirst buyer in Q4 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $7.46M added.
- The largest BancFirst seller in Q4 2018 was Janus Henderson Group, an estimated $9.04M sold.
Based on aggregated 13F filings for Q4 2018.