BOK Financial
BOKF
153 hedge funds and large institutions have $1.68B invested in BOK Financial in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 13 closing their positions.
33% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $2.25M
2% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 59
4% less capital invested
Capital invested by funds: $1.74B → $1.68B (-$62M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 155 → 153 (-2)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$32.9M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$12.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.82M |
| 4 |
Jennison Associates
New York
|
+$6.91M |
| 5 |
SCM
SKBA Capital Management
San Francisco,
California
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yost Capital Management
Houston,
Texas
|
-$10.4M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$4.52M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.73M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.38M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$3.21M |
BOKF Hedge Fund Activity: Q3 2015 in Review
153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q3 2015, worth a combined $1.68B — down 3.6% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BOKF and 12 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 60 added.
The largest buyer was Allianz Asset Management, adding an estimated $32.9M. The largest seller was Yost Capital Management, exiting entirely with an estimated $10.4M sold.
- 153 institutional investors held BOK Financial (BOKF) as of Q3 2015, down from 155 in Q2 2015.
- Funds reported $1.68B of BOK Financial stock for Q3 2015, down 3.6% quarter-over-quarter.
- 12 funds opened new BOK Financial positions in Q3 2015 and 13 closed out, a net change of -1 holder.
- The largest BOK Financial buyer in Q3 2015 was Allianz Asset Management, an estimated $32.9M added.
- The largest BOK Financial seller in Q3 2015 was Yost Capital Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2015.