BOK Financial
BOKF
151 hedge funds and large institutions have $1.3B invested in BOK Financial in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 15 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 42
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
3% more funds holding
Funds holding: 147 → 151 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $1.35B → $1.3B (-$42.6M)
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.81M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.66M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.93M |
| 5 |
Neuberger Berman Group
New York
|
+$2.72M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$5.49M |
| 4 |
Morgan Stanley
New York
|
-$4.51M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.78M |
BOKF Hedge Fund Activity: Q3 2013 in Review
151 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q3 2013, worth a combined $1.3B — down 3.2% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BOKF positions and 15 closed out — a net gain of 5 holders — while 60 added to existing stakes and 42 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $7M. The largest seller was Deutsche Bank, cutting an estimated $13.6M.
- 151 institutional investors held BOK Financial (BOKF) as of Q3 2013, up from 147 in Q2 2013.
- Funds reported $1.3B of BOK Financial stock for Q3 2013, down 3.2% quarter-over-quarter.
- 20 funds opened new BOK Financial positions in Q3 2013 and 15 closed out, a net change of +5 holders.
- The largest BOK Financial buyer in Q3 2013 was Lord, Abbett & Co, an estimated $7M added.
- The largest BOK Financial seller in Q3 2013 was Deutsche Bank, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2013.