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BancFirst
BANF

120 hedge funds and large institutions have $651M invested in BancFirst in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

2% more capital invested

Capital invested by funds: $639M → $651M (+$12.3M)

0.81% more ownership

Funds ownership: 35.16% → 35.97% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 121 → 120 (-1)

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
49
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.44M
2
BlackRock
BlackRock
New York
+$2.68M
3
KCM
Kennedy Capital Management
Missouri
+$2.6M
4
FSC
Full Sail Capital
Oklahoma
+$2.26M
5
Ameriprise
Ameriprise
Minnesota
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.62M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.13M
3
GC
Guggenheim Capital
Illinois
-$1.12M
4
Millennium Management
Millennium Management
New York
-$963K
5
Deutsche Bank
Deutsche Bank
Germany
-$840K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M +$512K +9,223 +0.5%
BlackRock
2
BlackRock
New York
$78.5M +$2.68M +48,226 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.8M -$286K -5,149 -0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.3M -$8.62M -155,174 -18%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$31.2M +$3.44M +61,909 +12%
Northern Trust
6
Northern Trust
Illinois
$28M +$658K +11,850 +2%
State Street
7
State Street
Massachusetts
$21.8M +$433K +7,793 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$21.4M +$965K +17,375 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.6M +$348K +6,268 +2%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.3M -$495K -8,915 -3%
Norges Bank
11
Norges Bank
Norway
$14.3M – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$13.3M -$1.13M -20,364 -8%
Ameriprise
13
Ameriprise
Minnesota
$12.3M +$1.97M +35,545 +19%
ProShare Advisors
14
ProShare Advisors
Maryland
$11.7M +$330K +5,940 +3%
MOACM
15
Mutual of America Capital Management
New York
$9.11M +$345K +6,219 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.69M +$19.4K +349 +0.3%
Charles Schwab
17
Charles Schwab
California
$7.15M -$279K -5,014 -4%
KCM
18
Kennedy Capital Management
Missouri
$6.72M +$2.6M +46,859 +63%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.68M +$584K +10,520 +11%
N
20
Nuveen
North Carolina
$5.66M +$1.02M +18,312 +22%
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.64M +$94.6K +1,704 +2%
MAM
22
Martingale Asset Management
Massachusetts
$5.63M -$150K -2,699 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.21M +$117K +2,100 +2%
RHCA
24
Rosenthal Henry Capital Advisors
Indiana
$4.71M – – –
WCM
25
Wedge Capital Management
North Carolina
$4.55M -$13.4K -242 -0.3%
1
2 3 4 5

BANF Hedge Fund Activity: Q3 2019 in Review

120 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2019, worth a combined $651M — up 1.9% from $639M a quarter earlier.

Fund positioning in BANF was balanced in Q3 2019: 10 funds opened new positions, 10 closed out, 49 added to existing stakes and 36 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $3.44M. The largest seller was Fidelity Investments, cutting an estimated $8.62M.

  • 120 institutional investors held BancFirst (BANF) as of Q3 2019, down from 121 in Q2 2019.
  • Funds reported $651M of BancFirst stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 10 funds opened new BancFirst positions in Q3 2019 and 10 closed out, a net change of 0 holders.
  • The largest BancFirst buyer in Q3 2019 was Janus Henderson Group, an estimated $3.44M added.
  • The largest BancFirst seller in Q3 2019 was Fidelity Investments, an estimated $8.62M sold.

Based on aggregated 13F filings for Q3 2019.