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BancFirst

204 hedge funds and large institutions have $1.35B invested in BancFirst in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 15

17% more funds holding

Funds holding: 174204 (+30)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.04% less ownership

Funds ownership: 48.1%46.06% (-2%)

9% less capital invested

Capital invested by funds: $1.48B → $1.35B (-$127M)

Holders
204
Holders Change
+30
Holders Change %
+17.24%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
66
Reduced
62
Closed
15
Calls
$268K
Puts
Net Calls
+$268K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$258M -$22.4M -218,973 -7%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$230M -$85.2M -831,501 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M -$94.2K -919 -0%
BTIM
4
BancFirst Trust & Investment Management
Oklahoma
$100M +$4.08M +39,851 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84.2M +$412K +4,021 +0.4%
State Street
6
State Street
Massachusetts
$76.8M +$2.3M +22,405 +3%
Wells Fargo
7
Wells Fargo
California
$36.6M +$18.7K +182 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31M -$1.07M -10,473 -3%
Northern Trust
9
Northern Trust
Illinois
$28.1M -$551K -5,380 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.6M -$353K -3,446 -1%
Principal Financial Group
11
Principal Financial Group
Iowa
$20.3M -$4.2M -41,022 -15%
Morgan Stanley
12
Morgan Stanley
New York
$19.8M +$3.27M +31,882 +17%
Invesco
13
Invesco
Georgia
$13.3M +$485K +4,735 +3%
RJA
14
Raymond James & Associates
Florida
$12.1M +$13.8M +135,075 New
Charles Schwab
15
Charles Schwab
California
$11.8M -$432K -4,212 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$10.2M +$7.27M +70,917 +165%
CSS
17
Cubist Systematic Strategies
Connecticut
$8.22M +$9.01M +87,937 +2,230%
Ameriprise
18
Ameriprise
Minnesota
$6.78M -$1.56M -15,197 -17%
American Century Companies
19
American Century Companies
Missouri
$6.69M -$1.01M -9,900 -12%
N
20
Nuveen
North Carolina
$6.35M +$862K +8,412 +13%
Osaic Holdings
21
Osaic Holdings
Arizona
$5.75M +$6.53M +63,740 +12,026%
RHCA
22
Rosenthal Henry Capital Advisors
Indiana
$5.45M +$6.25M +60,955 New
Stifel Financial
23
Stifel Financial
Missouri
$5.34M -$37K -361 -0.6%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$5.27M +$587K +5,727 +11%
Bank of America
25
Bank of America
North Carolina
$5.13M -$367K -3,584 -6%

BANF Hedge Fund Activity: Q3 2022 in Review

204 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2022, worth a combined $1.35B — down 8.6% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BANF positions and 15 closed out — a net gain of 31 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $13.8M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $85.2M.

  • 204 institutional investors held BancFirst (BANF) as of Q3 2022, up from 174 in Q2 2022.
  • Funds reported $1.35B of BancFirst stock for Q3 2022, down 8.6% quarter-over-quarter.
  • 46 funds opened new BancFirst positions in Q3 2022 and 15 closed out, a net change of +31 holders.
  • The largest BancFirst buyer in Q3 2022 was Raymond James & Associates, an estimated $13.8M added.
  • The largest BancFirst seller in Q3 2022 was Kayne Anderson Rudnick Investment Management, an estimated $85.2M sold.

Based on aggregated 13F filings for Q3 2022.