BancFirst
BANF
171 hedge funds and large institutions have $1.38B invested in BancFirst in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 27 closing their positions.
14,333% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $18K
30% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 53
14% more capital invested
Capital invested by funds: $1.21B → $1.38B (+$170M)
1.22% more ownership
Funds ownership: 44.49% → 45.72% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 185 → 171 (-14)
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$18.6M |
| 2 |
BlackRock
New York
|
+$9.73M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$8.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.57M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.05M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.55M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.4M |
| 4 |
Millennium Management
New York
|
-$2.31M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$2.22M |
BANF Hedge Fund Activity: Q2 2023 in Review
171 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q2 2023, worth a combined $1.38B — up 14% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BANF and 13 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 69 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $18.6M. The largest seller was Citadel Advisors, cutting an estimated $5.05M.
- 171 institutional investors held BancFirst (BANF) as of Q2 2023, down from 185 in Q1 2023.
- Funds reported $1.38B of BancFirst stock for Q2 2023, up 14% quarter-over-quarter.
- 13 funds opened new BancFirst positions in Q2 2023 and 27 closed out, a net change of -14 holders.
- The largest BancFirst buyer in Q2 2023 was Fuller & Thaler Asset Management, an estimated $18.6M added.
- The largest BancFirst seller in Q2 2023 was Citadel Advisors, an estimated $5.05M sold.
Based on aggregated 13F filings for Q2 2023.