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BancFirst

198 hedge funds and large institutions have $1.3B invested in BancFirst in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

105% more call options, than puts

Call options by funds: $563K | Put options by funds: $275K

8% more funds holding

Funds holding: 183198 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 45.82%44.99% (-0.83%)

11% less capital invested

Capital invested by funds: $1.47B → $1.3B (-$166M)

31% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 78

Holders
198
Holders Change
+15
Holders Change %
+8.2%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
54
Reduced
78
Closed
14
Calls
$563K
Puts
$275K
Net Calls
+$288K
Net Calls Change
-$776K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M -$6.74M -75,676 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$189M -$677K -7,603 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$188M -$1.24M -13,877 -0.6%
BTIM
4
BancFirst Trust & Investment Management
Oklahoma
$99.2M +$4.06M +45,629 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.8M +$1.99M +22,333 +2%
State Street
6
State Street
Massachusetts
$70.8M +$108K +1,212 +0.2%
CIP
7
Champlain Investment Partners
Vermont
$49.2M -$376K -4,215 -0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$38.2M +$964K +10,816 +3%
Northern Trust
9
Northern Trust
Illinois
$27.3M -$2.8M -31,479 -9%
Wells Fargo
10
Wells Fargo
California
$22.5M +$1.61M +18,048 +8%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$21.8M +$36.9K +414 +0.2%
Norges Bank
12
Norges Bank
Norway
$19.8M -$1.76M -19,721 -8%
Morgan Stanley
13
Morgan Stanley
New York
$17.8M -$18.7M -209,926 -51%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.9M -$406K -4,557 -2%
Charles Schwab
15
Charles Schwab
California
$15.4M +$499K +5,603 +3%
Goldman Sachs
16
Goldman Sachs
New York
$13.5M -$531K -5,965 -4%
RJA
17
Raymond James & Associates
Florida
$8.06M -$13.9K -156 -0.2%
N
18
Nuveen
North Carolina
$7.71M -$72.7K -816 -0.9%
Bank of America
19
Bank of America
North Carolina
$7.22M -$482K -5,410 -6%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.7M -$24.6K -276 -0.4%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.85M -$1.01M -11,386 -15%
First Trust Advisors
22
First Trust Advisors
Illinois
$5.71M -$720K -8,085 -11%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$5.58M -$15K -168 -0.3%
Invesco
24
Invesco
Georgia
$5.18M -$2.4M -26,992 -31%
CIC
25
Crawford Investment Counsel
Georgia
$5.05M +$32.5K +365 +0.6%

BANF Hedge Fund Activity: Q1 2024 in Review

198 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2024, worth a combined $1.3B — down 11% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BANF positions and 14 closed out — a net gain of 16 holders — while 54 added to existing stakes and 78 trimmed.

The largest buyer was Edgestream Partners, opening a new position worth an estimated $4.33M. The largest seller was Morgan Stanley, cutting an estimated $18.7M.

  • 198 institutional investors held BancFirst (BANF) as of Q1 2024, up from 183 in Q4 2023.
  • Funds reported $1.3B of BancFirst stock for Q1 2024, down 11% quarter-over-quarter.
  • 30 funds opened new BancFirst positions in Q1 2024 and 14 closed out, a net change of +16 holders.
  • The largest BancFirst buyer in Q1 2024 was Edgestream Partners, an estimated $4.33M added.
  • The largest BancFirst seller in Q1 2024 was Morgan Stanley, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2024.