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BancFirst

119 hedge funds and large institutions have $732M invested in BancFirst in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $651M → $732M (+$81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 35.97%35.9% (-0.07%)

1% less funds holding

Funds holding: 120119 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
40
Reduced
46
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M +$4.91M +83,438 +4%
BlackRock
2
BlackRock
New York
$88.2M -$217K -3,682 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.5M -$3.31M -56,295 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.2M +$2.74M +46,500 +7%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$39.2M +$3.73M +63,431 +11%
Northern Trust
6
Northern Trust
Illinois
$31.3M -$264K -4,478 -0.9%
State Street
7
State Street
Massachusetts
$25.8M +$1.25M +21,267 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$23M -$967K -16,429 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.7M +$518K +8,797 +2%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.5M -$165K -2,810 -0.9%
Norges Bank
11
Norges Bank
Norway
$16.2M
Ameriprise
12
Ameriprise
Minnesota
$14.3M +$347K +5,888 +3%
ProShare Advisors
13
ProShare Advisors
Maryland
$13.3M +$125K +2,131 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$11.1M -$3.66M -62,224 -26%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.59M +$870K +14,783 +11%
MOACM
16
Mutual of America Capital Management
New York
$8.55M -$1.61M -27,309 -17%
Charles Schwab
17
Charles Schwab
California
$7.32M -$700K -11,888 -9%
N
18
Nuveen
North Carolina
$7.27M +$839K +14,251 +14%
KCM
19
Kennedy Capital Management
Missouri
$6.24M -$1.26M -21,449 -18%
Millennium Management
20
Millennium Management
New York
$6.14M +$1.25M +21,228 +28%
Allianz Asset Management
21
Allianz Asset Management
Germany
$6.08M -$258K -4,382 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.78M -$88.6K -1,505 -2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.72M -$639K -10,862 -11%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.65M +$1.01M +17,095 +23%
CIC
25
Crawford Investment Counsel
Georgia
$5.58M +$455K +7,733 +9%

BANF Hedge Fund Activity: Q4 2019 in Review

119 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2019, worth a combined $732M — up 12% from $651M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BANF and 9 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 40 added.

The largest buyer was Vanguard Group, adding an estimated $4.91M. The largest seller was Renaissance Technologies, cutting an estimated $3.66M.

  • 119 institutional investors held BancFirst (BANF) as of Q4 2019, down from 120 in Q3 2019.
  • Funds reported $732M of BancFirst stock for Q4 2019, up 12% quarter-over-quarter.
  • 9 funds opened new BancFirst positions in Q4 2019 and 10 closed out, a net change of -1 holder.
  • The largest BancFirst buyer in Q4 2019 was Vanguard Group, an estimated $4.91M added.
  • The largest BancFirst seller in Q4 2019 was Renaissance Technologies, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2019.