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BancFirst

197 hedge funds and large institutions have $1.19B invested in BancFirst in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39,600% more call options, than puts

Call options by funds: $397K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

2.21% less ownership

Funds ownership: 46.06%43.85% (-2.2%)

3% less funds holding

Funds holding: 204197 (-7)

12% less capital invested

Capital invested by funds: $1.35B → $1.19B (-$163M)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
68
Reduced
68
Closed
28
Calls
$397K
Puts
$1K
Net Calls
+$396K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$256M +$1.8M +19,103 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$2.17M +22,953 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$193M -$36M -381,351 -15%
BTIM
4
BancFirst Trust & Investment Management
Oklahoma
$98.1M -$144K -1,520 -0.1%
State Street
5
State Street
Massachusetts
$67.7M -$8.56M -90,592 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31.9M +$1.41M +14,939 +4%
Northern Trust
7
Northern Trust
Illinois
$28.6M +$889K +9,406 +3%
Wells Fargo
8
Wells Fargo
California
$21.8M -$15.3M -161,745 -40%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.2M -$2.22M -23,468 -10%
Principal Financial Group
10
Principal Financial Group
Iowa
$19.1M -$903K -9,561 -4%
Norges Bank
11
Norges Bank
Norway
$17.4M +$16M +169,133 +600%
Morgan Stanley
12
Morgan Stanley
New York
$17.1M -$2.63M -27,853 -13%
Invesco
13
Invesco
Georgia
$13.1M +$26.8K +284 +0.2%
Charles Schwab
14
Charles Schwab
California
$11.9M +$356K +3,770 +3%
Goldman Sachs
15
Goldman Sachs
New York
$7.99M +$5.54M +58,583 +183%
N
16
Nuveen
North Carolina
$7.79M +$1.64M +17,352 +24%
RJA
17
Raymond James & Associates
Florida
$7.76M -$4.45M -47,109 -35%
Citadel Advisors
18
Citadel Advisors
Florida
$7.05M -$3.2M -33,817 -30%
Ameriprise
19
Ameriprise
Minnesota
$6.33M -$369K -3,903 -5%
Bank of America
20
Bank of America
North Carolina
$5.92M +$925K +9,794 +17%
CSS
21
Cubist Systematic Strategies
Connecticut
$5.44M -$2.85M -30,159 -33%
RHCA
22
Rosenthal Henry Capital Advisors
Indiana
$5.38M
First Trust Advisors
23
First Trust Advisors
Illinois
$4.91M +$3.51M +37,115 +200%
CIC
24
Crawford Investment Counsel
Georgia
$4.84M +$174K +1,840 +3%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.74M -$73.1K -774 -1%

BANF Hedge Fund Activity: Q4 2022 in Review

197 of the 6,222 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 24 opened new positions — a net loss of 4 holders — while 68 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.

  • 197 institutional investors held BancFirst (BANF) as of Q4 2022, down from 204 in Q3 2022.
  • Funds reported $1.19B of BancFirst stock for Q4 2022, down 12% quarter-over-quarter.
  • 24 funds opened new BancFirst positions in Q4 2022 and 28 closed out, a net change of -4 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.