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BancFirst

143 hedge funds and large institutions have $777M invested in BancFirst in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

4% more funds holding

Funds holding: 137143 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 38.39%38.02% (-0.37%)

12% less capital invested

Capital invested by funds: $888M → $777M (-$110M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
42
Reduced
52
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$198M -$9.5M -137,852 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M -$16.1M -233,696 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.9M -$1.8M -26,104 -3%
State Street
4
State Street
Massachusetts
$50.4M +$3.76M +54,531 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$26.2M -$535K -7,760 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$21.1M +$17.3M +251,252 +291%
Ameriprise
7
Ameriprise
Minnesota
$20.6M -$323K -4,687 -1%
Northern Trust
8
Northern Trust
Illinois
$20.4M -$1.22M -17,660 -5%
Charles Schwab
9
Charles Schwab
California
$17.8M +$1.5M +21,774 +8%
Principal Financial Group
10
Principal Financial Group
Iowa
$16.1M +$419K +6,082 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.9M -$672K -9,751 -4%
Norges Bank
12
Norges Bank
Norway
$10.3M -$162K -2,348 -1%
ProShare Advisors
13
ProShare Advisors
Maryland
$9.89M -$1.16M -16,826 -10%
Morgan Stanley
14
Morgan Stanley
New York
$8.41M +$3.76M +54,601 +68%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.07M -$13.7M -198,116 -64%
Goldman Sachs
16
Goldman Sachs
New York
$5.42M +$823K +11,940 +16%
N
17
Nuveen
North Carolina
$4.88M -$571K -8,290 -10%
Millennium Management
18
Millennium Management
New York
$4.75M +$4.71M +68,317 +872%
PPA
19
Parametric Portfolio Associates
Washington
$4.38M -$30.7K -445 -0.6%
CIC
20
Crawford Investment Counsel
Georgia
$4.33M
WCM
21
Wedge Capital Management
North Carolina
$4.29M -$942K -13,662 -17%
TC
22
TAP Consulting
Missouri
$4.03M +$433K +6,286 +11%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.78M +$1.58M +22,944 +61%
RHCA
24
Rosenthal Henry Capital Advisors
Indiana
$3.77M
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.61M -$325K -4,716 -8%

BANF Hedge Fund Activity: Q2 2021 in Review

143 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q2 2021, worth a combined $777M — down 12% from $888M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BANF positions and 9 closed out — a net gain of 6 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.3M. The largest seller was Vanguard Group, cutting an estimated $16.1M.

  • 143 institutional investors held BancFirst (BANF) as of Q2 2021, up from 137 in Q1 2021.
  • Funds reported $777M of BancFirst stock for Q2 2021, down 12% quarter-over-quarter.
  • 15 funds opened new BancFirst positions in Q2 2021 and 9 closed out, a net change of +6 holders.
  • The largest BancFirst buyer in Q2 2021 was Fidelity Investments, an estimated $17.3M added.
  • The largest BancFirst seller in Q2 2021 was Vanguard Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.