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BancFirst

137 hedge funds and large institutions have $888M invested in BancFirst in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $749M → $888M (+$139M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 136137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 38.98%38.39% (-0.6%)

32% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 56

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% 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
15
Increased
38
Reduced
56
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$234M +$5.95M +89,892 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$4.1M +61,998 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.5M -$4.3M -64,898 -6%
State Street
4
State Street
Massachusetts
$53.2M +$7.59M +114,563 +18%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.2M +$1.97M +29,705 +7%
Northern Trust
6
Northern Trust
Illinois
$24.3M -$9.08M -137,179 -29%
Ameriprise
7
Ameriprise
Minnesota
$23.6M +$803K +12,124 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$22M -$1.68M -25,332 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.7M +$333K +5,024 +2%
Charles Schwab
10
Charles Schwab
California
$18.6M -$1.03M -15,495 -6%
Principal Financial Group
11
Principal Financial Group
Iowa
$17.8M +$551K +8,324 +3%
ProShare Advisors
12
ProShare Advisors
Maryland
$12.4M +$1.11M +16,822 +11%
Norges Bank
13
Norges Bank
Norway
$11.9M -$4.5M -67,957 -29%
N
14
Nuveen
North Carolina
$6.12M -$82K -1,239 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.11M -$2.52K -38 -0%
WCM
16
Wedge Capital Management
North Carolina
$5.83M -$1.01M -15,267 -16%
Morgan Stanley
17
Morgan Stanley
New York
$5.66M -$242K -3,648 -4%
Goldman Sachs
18
Goldman Sachs
New York
$5.3M +$354K +5,340 +8%
Bank of America
19
Bank of America
North Carolina
$5.01M +$1.69M +25,499 +56%
PPA
20
Parametric Portfolio Associates
Washington
$4.99M +$561K +8,470 +14%
CIC
21
Crawford Investment Counsel
Georgia
$4.91M -$445K -6,720 -9%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$4.42M -$606K -9,157 -13%
RHCA
23
Rosenthal Henry Capital Advisors
Indiana
$4.26M
Legal & General Group
24
Legal & General Group
United Kingdom
$4.13M +$26K +393 +0.7%
TC
25
TAP Consulting
Missouri
$4.12M +$3.86M +58,277 New

BANF Hedge Fund Activity: Q1 2021 in Review

137 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2021, worth a combined $888M — up 19% from $749M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BANF positions and 13 closed out — a net gain of 2 holders — while 38 added to existing stakes and 56 trimmed.

The largest buyer was State Street, adding an estimated $7.59M. The largest seller was Northern Trust, cutting an estimated $9.08M.

  • 137 institutional investors held BancFirst (BANF) as of Q1 2021, up from 136 in Q4 2020.
  • Funds reported $888M of BancFirst stock for Q1 2021, up 19% quarter-over-quarter.
  • 15 funds opened new BancFirst positions in Q1 2021 and 13 closed out, a net change of +2 holders.
  • The largest BancFirst buyer in Q1 2021 was State Street, an estimated $7.59M added.
  • The largest BancFirst seller in Q1 2021 was Northern Trust, an estimated $9.08M sold.

Based on aggregated 13F filings for Q1 2021.