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BancFirst

144 hedge funds and large institutions have $716M invested in BancFirst in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 143144 (+1)

1.73% less ownership

Funds ownership: 38.02%36.29% (-1.7%)

8% less capital invested

Capital invested by funds: $777M → $716M (-$61.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
55
Reduced
42
Closed
12
Calls
$415K
Puts
Net Calls
+$415K
Net Calls Change
+$415K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$187M -$3.73M -65,218 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M -$35.7M -625,374 -24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.3M -$423K -7,397 -0.8%
State Street
4
State Street
Massachusetts
$49.2M +$599K +10,483 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24.8M -$375K -6,565 -2%
Ameriprise
6
Ameriprise
Minnesota
$20.5M +$671K +11,741 +4%
Northern Trust
7
Northern Trust
Illinois
$19M -$565K -9,890 -3%
Charles Schwab
8
Charles Schwab
California
$18.6M +$1.4M +24,559 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.5M +$189K +3,301 +1%
Principal Financial Group
10
Principal Financial Group
Iowa
$15.3M -$141K -2,475 -1%
ProShare Advisors
11
ProShare Advisors
Maryland
$10.3M +$777K +13,595 +9%
Norges Bank
12
Norges Bank
Norway
$9.94M
Millennium Management
13
Millennium Management
New York
$9.27M +$4.46M +77,981 +102%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$7.36M +$5.96M +104,300 +576%
Goldman Sachs
15
Goldman Sachs
New York
$6.93M +$1.62M +28,322 +33%
Two Sigma Investments
16
Two Sigma Investments
New York
$6.92M +$3.92M +68,553 +147%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.82M +$7.14K +125 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$6.31M -$1.7M -29,788 -22%
HF
19
HRT Financial
New York
$5.56M +$2.82M +49,311 +114%
PPA
20
Parametric Portfolio Associates
Washington
$4.99M +$738K +12,907 +18%
CIC
21
Crawford Investment Counsel
Georgia
$4.84M +$635K +11,118 +16%
N
22
Nuveen
North Carolina
$4.24M -$189K -3,299 -4%
Bank of America
23
Bank of America
North Carolina
$4.13M +$1.12M +19,663 +40%
WCM
24
Wedge Capital Management
North Carolina
$4.04M -$91.9K -1,608 -2%
Marshall Wace
25
Marshall Wace
United Kingdom
$3.82M +$3.63M +63,569 New

BANF Hedge Fund Activity: Q3 2021 in Review

144 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2021, worth a combined $716M — down 7.9% from $777M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BANF positions and 12 closed out — a net gain of 2 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $5.96M. The largest seller was Vanguard Group, cutting an estimated $35.7M.

  • 144 institutional investors held BancFirst (BANF) as of Q3 2021, up from 143 in Q2 2021.
  • Funds reported $716M of BancFirst stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 14 funds opened new BancFirst positions in Q3 2021 and 12 closed out, a net change of +2 holders.
  • The largest BancFirst buyer in Q3 2021 was Two Sigma Advisers, an estimated $5.96M added.
  • The largest BancFirst seller in Q3 2021 was Vanguard Group, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2021.