BancFirst
BANF
195 hedge funds and large institutions have $1.19B invested in BancFirst in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 28 closing their positions.
39,600% more call options, than puts
Call options by funds: $397K | Put options by funds: $1K
3% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 202 → 195 (-7)
5.01% less ownership
Funds ownership: 46.05% → 41.03% (-5%)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
12% less capital invested
Capital invested by funds: $1.35B → $1.19B (-$162M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$16M |
| 2 |
Goldman Sachs
New York
|
+$5.54M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.51M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.87M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$36M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$15.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$8.56M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$6.2M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.45M |
BANF Hedge Fund Activity: Q4 2022 in Review
195 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2022, worth a combined $1.19B — down 12% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BANF and 25 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 68 added.
The largest buyer was Norges Bank, adding an estimated $16M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $36M.
- 195 institutional investors held BancFirst (BANF) as of Q4 2022, down from 202 in Q3 2022.
- Funds reported $1.19B of BancFirst stock for Q4 2022, down 12% quarter-over-quarter.
- 25 funds opened new BancFirst positions in Q4 2022 and 28 closed out, a net change of -3 holders.
- The largest BancFirst buyer in Q4 2022 was Norges Bank, an estimated $16M added.
- The largest BancFirst seller in Q4 2022 was Kayne Anderson Rudnick Investment Management, an estimated $36M sold.
Based on aggregated 13F filings for Q4 2022.