We are live on ! Find out more
BANF icon

BancFirst

189 hedge funds and large institutions have $1.28B invested in BancFirst in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

11% more funds holding

Funds holding: 171189 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.97% less ownership

Funds ownership: 45.72%44.75% (-0.97%)

8% less capital invested

Capital invested by funds: $1.38B → $1.28B (-$106M)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

Holders
189
Holders Change
+18
Holders Change %
+10.53%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
54
Reduced
66
Closed
12
Calls
$457K
Puts
Net Calls
+$457K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M -$33.2M -350,880 -12%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$191M -$885K -9,356 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M -$6.46M -68,286 -3%
BTIM
4
BancFirst Trust & Investment Management
Oklahoma
$97.9M -$111K -1,176 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.7M +$40.6K +429 +0%
State Street
6
State Street
Massachusetts
$64.6M -$7.02M -74,227 -9%
CIP
7
Champlain Investment Partners
Vermont
$51.2M +$4.25M +44,958 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$35.4M -$811K -8,582 -2%
Northern Trust
9
Northern Trust
Illinois
$28.2M -$539K -5,701 -2%
Wells Fargo
10
Wells Fargo
California
$22.9M -$426K -4,510 -2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$21.4M +$2.41M +25,541 +12%
Norges Bank
12
Norges Bank
Norway
$20.6M +$1.02M +10,757 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.8M -$2M -21,181 -10%
Morgan Stanley
14
Morgan Stanley
New York
$14.2M -$1.31M -13,852 -8%
Goldman Sachs
15
Goldman Sachs
New York
$13.7M +$5.59M +59,134 +60%
Charles Schwab
16
Charles Schwab
California
$13.6M -$252K -2,665 -2%
RJA
17
Raymond James & Associates
Florida
$7.91M -$134K -1,422 -2%
Invesco
18
Invesco
Georgia
$7.62M +$2.03M +21,521 +32%
N
19
Nuveen
North Carolina
$7.58M -$3.16M -33,475 -28%
Bank of America
20
Bank of America
North Carolina
$7.02M +$1.04M +11,023 +16%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.86M -$1.94M -20,496 -21%
First Trust Advisors
22
First Trust Advisors
Illinois
$6.01M +$730K +7,719 +13%
Millennium Management
23
Millennium Management
New York
$5.84M +$6.37M +67,380 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$5.49M -$499K -5,273 -8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.23M +$106K +1,123 +2%

BANF Hedge Fund Activity: Q3 2023 in Review

189 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2023, worth a combined $1.28B — down 7.6% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BANF positions and 12 closed out — a net gain of 20 holders — while 54 added to existing stakes and 66 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $6.37M. The largest seller was BlackRock, cutting an estimated $33.2M.

  • 189 institutional investors held BancFirst (BANF) as of Q3 2023, up from 171 in Q2 2023.
  • Funds reported $1.28B of BancFirst stock for Q3 2023, down 7.6% quarter-over-quarter.
  • 32 funds opened new BancFirst positions in Q3 2023 and 12 closed out, a net change of +20 holders.
  • The largest BancFirst buyer in Q3 2023 was Millennium Management, an estimated $6.37M added.
  • The largest BancFirst seller in Q3 2023 was BlackRock, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2023.