BancFirst
BANF
143 hedge funds and large institutions have $778M invested in BancFirst in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
4% more funds holding
Funds holding: 137 → 143 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 38.38% → 38.02% (-0.36%)
12% less capital invested
Capital invested by funds: $889M → $778M (-$110M)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.3M |
| 2 |
Millennium Management
New York
|
+$4.71M |
| 3 |
Morgan Stanley
New York
|
+$3.76M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.76M |
| 5 |
Two Sigma Investments
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.1M |
| 2 |
JP Morgan Chase
New York
|
-$13.7M |
| 3 |
BlackRock
New York
|
-$9.5M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$3.2M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.57M |
BANF Hedge Fund Activity: Q2 2021 in Review
143 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q2 2021, worth a combined $778M — down 12% from $889M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BANF positions and 9 closed out — a net gain of 6 holders — while 43 added to existing stakes and 51 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 $778M 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.