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BancFirst

136 hedge funds and large institutions have $749M invested in BancFirst in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $516M → $749M (+$233M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.3% more ownership

Funds ownership: 38.68%38.98% (+0.3%)

0% more funds holding

Funds holding: 136136 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
35
Reduced
52
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M +$7.3M +142,310 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$17.3M +337,852 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.7M -$1.56M -30,423 -3%
State Street
4
State Street
Massachusetts
$37.4M -$146K -2,849 -0.4%
Northern Trust
5
Northern Trust
Illinois
$28.2M -$475K -9,248 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$23.3M +$1.2M +23,285 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$19.8M -$635K -12,362 -4%
Ameriprise
8
Ameriprise
Minnesota
$18.9M +$33.6K +655 +0.2%
Charles Schwab
9
Charles Schwab
California
$16.4M +$622K +12,127 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.2M +$68.5K +1,335 +0.5%
Principal Financial Group
11
Principal Financial Group
Iowa
$14.3M +$893K +17,394 +8%
Norges Bank
12
Norges Bank
Norway
$13.8M -$905K -17,635 -7%
ProShare Advisors
13
ProShare Advisors
Maryland
$9.3M -$846K -16,480 -9%
MOACM
14
Mutual of America Capital Management
New York
$6M -$1.62M -31,501 -24%
WCM
15
Wedge Capital Management
North Carolina
$5.74M -$757K -14,754 -13%
N
16
Nuveen
North Carolina
$5.15M -$53.6K -1,045 -1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.07M +$342K +6,668 +8%
Morgan Stanley
18
Morgan Stanley
New York
$4.92M +$1.64M +31,909 +62%
CIC
19
Crawford Investment Counsel
Georgia
$4.47M -$587K -11,440 -13%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$4.21M +$164K +3,198 +5%
Goldman Sachs
21
Goldman Sachs
New York
$4.08M -$1.22M -23,688 -25%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.86M -$947K -18,448 -22%
PPA
23
Parametric Portfolio Associates
Washington
$3.64M +$410K +7,980 +15%
RHCA
24
Rosenthal Henry Capital Advisors
Indiana
$3.54M -$753K -14,670 -20%
Legal & General Group
25
Legal & General Group
United Kingdom
$3.4M +$6.06K +118 +0.2%

BANF Hedge Fund Activity: Q4 2020 in Review

136 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2020, worth a combined $749M — up 45% from $516M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BANF positions and 17 closed out — a net gain of 1 holder — while 35 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.3M. The largest seller was Panagora Asset Management, cutting an estimated $4.53M.

  • 136 institutional investors held BancFirst (BANF) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $749M of BancFirst stock for Q4 2020, up 45% quarter-over-quarter.
  • 18 funds opened new BancFirst positions in Q4 2020 and 17 closed out, a net change of +1 holder.
  • The largest BancFirst buyer in Q4 2020 was Vanguard Group, an estimated $17.3M added.
  • The largest BancFirst seller in Q4 2020 was Panagora Asset Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2020.