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BancFirst

174 hedge funds and large institutions have $1.48B invested in BancFirst in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

24% more capital invested

Capital invested by funds: $1.19B → $1.48B (+$286M)

9% more funds holding

Funds holding: 160174 (+14)

4.13% more ownership

Funds ownership: 43.97%48.1% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
65
Reduced
49
Closed
13
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$325M +$104M +1,192,658 +54%
BlackRock
2
BlackRock
New York
$297M -$1.77M -20,258 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$211M +$15.2M +173,936 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.6M +$662K +7,585 +0.8%
State Street
5
State Street
Massachusetts
$80M -$1.84M -21,091 -2%
BTIM
6
BancFirst Trust & Investment Management
Oklahoma
$75.6M +$4.5M +51,563 +5%
Wells Fargo
7
Wells Fargo
California
$39.2M +$35.1M +402,012 +5,623%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$34.2M +$1.49M +17,029 +5%
Northern Trust
9
Northern Trust
Illinois
$30.6M +$1.42M +16,309 +5%
Principal Financial Group
10
Principal Financial Group
Iowa
$25.6M +$1.59M +18,168 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.5M +$562K +6,439 +3%
Norges Bank
12
Norges Bank
Norway
$18.9M +$2.85M +32,636 +20%
Morgan Stanley
13
Morgan Stanley
New York
$18.2M +$5.37M +61,477 +48%
Invesco
14
Invesco
Georgia
$13.7M -$174K -1,993 -1%
Charles Schwab
15
Charles Schwab
California
$13M +$230K +2,640 +2%
Ameriprise
16
Ameriprise
Minnesota
$8.7M -$19M -217,569 -71%
American Century Companies
17
American Century Companies
Missouri
$8.1M +$1.4M +16,056 +23%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.08M -$1.79M -20,536 -22%
N
19
Nuveen
North Carolina
$5.99M -$376K -4,312 -6%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$5.86M +$221K +2,529 +4%
Bank of America
21
Bank of America
North Carolina
$5.83M -$1.04M -11,945 -16%
Stifel Financial
22
Stifel Financial
Missouri
$5.75M +$5.24M +60,021 New
CIC
23
Crawford Investment Counsel
Georgia
$5.34M -$2.01M -23,067 -29%
Legal & General Group
24
Legal & General Group
United Kingdom
$5.1M +$208K +2,379 +5%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$5.09M +$2.11M +24,228 +84%

BANF Hedge Fund Activity: Q2 2022 in Review

174 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q2 2022, worth a combined $1.48B — up 24% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BANF positions and 13 closed out — a net gain of 20 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $104M. The largest seller was Ameriprise, cutting an estimated $19M.

  • 174 institutional investors held BancFirst (BANF) as of Q2 2022, up from 160 in Q1 2022.
  • Funds reported $1.48B of BancFirst stock for Q2 2022, up 24% quarter-over-quarter.
  • 33 funds opened new BancFirst positions in Q2 2022 and 13 closed out, a net change of +20 holders.
  • The largest BancFirst buyer in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $104M added.
  • The largest BancFirst seller in Q2 2022 was Ameriprise, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2022.