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BancFirst

219 hedge funds and large institutions have $1.31B invested in BancFirst in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more funds holding

Funds holding: 198219 (+21)

0% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$6.1M)

0.36% more ownership

Funds ownership: 44.99%45.35% (+0.36%)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

46% less call options, than puts

Call options by funds: $298K | Put options by funds: $552K

Holders
219
Holders Change
+21
Holders Change %
+10.61%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
66
Reduced
67
Closed
20
Calls
$298K
Puts
$552K
Net Calls
-$254K
Net Calls Change
-$542K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$232M -$7.43M -85,564 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$188M -$193K -2,224 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M -$2.09M -24,004 -1%
BTIM
4
BancFirst Trust & Investment Management
Oklahoma
$97.6M +$125K +1,443 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$87.9M +$1.45M +16,664 +2%
State Street
6
State Street
Massachusetts
$68.4M -$2.19M -25,230 -3%
CIP
7
Champlain Investment Partners
Vermont
$48M -$974K -11,215 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$37.3M -$759K -8,738 -2%
Northern Trust
9
Northern Trust
Illinois
$26.1M -$1.05M -12,101 -4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$24.1M +$2.28M +26,297 +11%
Wells Fargo
11
Wells Fargo
California
$23.6M +$1.13M +13,049 +5%
Norges Bank
12
Norges Bank
Norway
$17.6M -$2.14M -24,624 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.8M -$34.3K -395 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$16.6M -$1.12M -12,848 -6%
Goldman Sachs
15
Goldman Sachs
New York
$14.7M +$1.17M +13,420 +9%
Charles Schwab
16
Charles Schwab
California
$14.5M -$830K -9,552 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$8.47M +$2.61M +30,077 +45%
RJA
18
Raymond James & Associates
Florida
$8.01M -$15.8K -182 -0.2%
Bank of America
19
Bank of America
North Carolina
$6.98M -$211K -2,423 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.33M -$341K -3,925 -5%
N
21
Nuveen
North Carolina
$5.73M -$1.93M -22,183 -25%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$5.35M -$202K -2,325 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$5.26M +$3.66M +42,069 +234%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$5.26M +$462K +5,320 +10%
Invesco
25
Invesco
Georgia
$5.13M -$32.6K -375 -0.6%

BANF Hedge Fund Activity: Q2 2024 in Review

219 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q2 2024, worth a combined $1.31B — up 0.47% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BANF positions and 20 closed out — a net gain of 23 holders — while 66 added to existing stakes and 67 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.17M. The largest seller was BlackRock, cutting an estimated $7.43M.

  • 219 institutional investors held BancFirst (BANF) as of Q2 2024, up from 198 in Q1 2024.
  • Funds reported $1.31B of BancFirst stock for Q2 2024, up 0.47% quarter-over-quarter.
  • 43 funds opened new BancFirst positions in Q2 2024 and 20 closed out, a net change of +23 holders.
  • The largest BancFirst buyer in Q2 2024 was Millennium Management, an estimated $4.17M added.
  • The largest BancFirst seller in Q2 2024 was BlackRock, an estimated $7.43M sold.

Based on aggregated 13F filings for Q2 2024.