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BancFirst

136 hedge funds and large institutions have $516M invested in BancFirst in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $477M → $516M (+$39.2M)

4% more funds holding

Funds holding: 131136 (+5)

2.76% more ownership

Funds ownership: 35.93%38.68% (+2.8%)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
41
Reduced
40
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$57.3M +1,359,186 +79%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$3.09M +73,327 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.5M -$472K -11,202 -1%
State Street
4
State Street
Massachusetts
$26.2M +$6.94M +164,677 +35%
Northern Trust
5
Northern Trust
Illinois
$20M -$231K -5,488 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.3M -$503K -11,930 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$14.2M -$1.48M -35,173 -9%
Ameriprise
8
Ameriprise
Minnesota
$13.1M +$2.51M +59,626 +23%
Charles Schwab
9
Charles Schwab
California
$10.9M +$838K +19,876 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.5M +$4.36M +103,442 +67%
Norges Bank
11
Norges Bank
Norway
$10.3M -$235K -5,577 -2%
Principal Financial Group
12
Principal Financial Group
Iowa
$9.21M +$5.65M +133,955 +146%
ProShare Advisors
13
ProShare Advisors
Maryland
$7.14M -$191K -4,524 -3%
MOACM
14
Mutual of America Capital Management
New York
$5.46M -$82.7K -1,963 -1%
PAM
15
Panagora Asset Management
Massachusetts
$4.83M -$352K -8,362 -7%
WCM
16
Wedge Capital Management
North Carolina
$4.59M -$3.09M -73,263 -39%
Goldman Sachs
17
Goldman Sachs
New York
$3.81M +$1.79M +42,381 +83%
N
18
Nuveen
North Carolina
$3.63M -$837K -19,866 -18%
CIC
19
Crawford Investment Counsel
Georgia
$3.58M -$1.07M -25,340 -22%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3.44M -$625K -14,829 -15%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.25M
RHCA
22
Rosenthal Henry Capital Advisors
Indiana
$3.06M
DA
23
Denali Advisors
California
$2.96M
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.8M +$1.07M +25,287 +58%
Wells Fargo
25
Wells Fargo
California
$2.62M -$497K -11,791 -16%

BANF Hedge Fund Activity: Q3 2020 in Review

136 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2020, worth a combined $516M — up 8.2% from $477M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BANF positions and 19 closed out — a net gain of 5 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $57.3M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $13.7M sold.

  • 136 institutional investors held BancFirst (BANF) as of Q3 2020, up from 131 in Q2 2020.
  • Funds reported $516M of BancFirst stock for Q3 2020, up 8.2% quarter-over-quarter.
  • 24 funds opened new BancFirst positions in Q3 2020 and 19 closed out, a net change of +5 holders.
  • The largest BancFirst buyer in Q3 2020 was BlackRock, an estimated $57.3M added.
  • The largest BancFirst seller in Q3 2020 was Cardinal Capital Management LLC (Connecticut), an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2020.