BancFirst
BANF
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 11 closing their positions.
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
11% more funds holding
Funds holding: 170 → 189 (+19)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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 (-$105M)
18% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.37M |
| 2 |
Goldman Sachs
New York
|
+$5.59M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$4.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.95M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$33.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.02M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.46M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$3.16M |
| 5 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$2.13M |
BANF Hedge Fund Activity: Q3 2023 in Review
189 of the 6,310 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 11 closed out — a net gain of 21 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 170 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 11 closed out, a net change of +21 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.