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BancFirst

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

8% less funds holding

Funds holding: 185171 (-14)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
69
Reduced
53
Closed
27
Calls
$2.6M
Puts
$18K
Net Calls
+$2.58M
Net Calls Change
+$594K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$274M +$9.73M +115,715 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M -$1.74M -20,630 -0.9%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$203M -$2.22M -26,372 -1%
BTIM
4
BancFirst Trust & Investment Management
Oklahoma
$103M -$536K -6,370 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$87.7M +$2.45M +29,182 +3%
State Street
6
State Street
Massachusetts
$75.4M +$3.57M +42,399 +5%
CIP
7
Champlain Investment Partners
Vermont
$50.2M +$8.5M +101,025 +23%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$38.3M +$3.02M +35,931 +9%
Northern Trust
9
Northern Trust
Illinois
$30.5M +$979K +11,638 +4%
Wells Fargo
10
Wells Fargo
California
$24.7M +$275K +3,268 +1%
Norges Bank
11
Norges Bank
Norway
$20.9M +$1.97M +23,476 +12%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$20.4M +$18.6M +221,201 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.8M +$112K +1,326 +0.6%
Morgan Stanley
14
Morgan Stanley
New York
$16.4M -$1.32M -15,745 -8%
Charles Schwab
15
Charles Schwab
California
$14.7M +$1.07M +12,754 +9%
N
16
Nuveen
North Carolina
$11.1M +$2.14M +25,472 +27%
Principal Financial Group
17
Principal Financial Group
Iowa
$9.17M -$490K -5,827 -6%
Goldman Sachs
18
Goldman Sachs
New York
$9.04M +$1.82M +21,695 +28%
RJA
19
Raymond James & Associates
Florida
$8.52M +$289K +3,433 +4%
Bank of America
20
Bank of America
North Carolina
$6.43M +$808K +9,611 +16%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$6.31M +$324K +3,852 +6%
Ameriprise
22
Ameriprise
Minnesota
$6.12M -$192K -2,283 -3%
Invesco
23
Invesco
Georgia
$6.1M -$4.55M -54,100 -45%
CIC
24
Crawford Investment Counsel
Georgia
$5.87M -$356K -4,235 -6%
First Trust Advisors
25
First Trust Advisors
Illinois
$5.66M +$1.74M +20,678 +51%

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.