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BOK Financial

165 hedge funds and large institutions have $1.46B invested in BOK Financial in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

11% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.01M

8% more funds holding

Funds holding: 153165 (+12)

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

13% less capital invested

Capital invested by funds: $1.68B → $1.46B (-$219M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
59
Reduced
58
Closed
9
Calls
$1.12M
Puts
$1.01M
Net Calls
+$110K
Net Calls Change
-$622K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
Paloma Partners
Connecticut
$492K +$538K +8,218 New
Barclays
102
Barclays
United Kingdom
$488K +$208K +3,179 +63%
SEI Investments
103
SEI Investments
Pennsylvania
$486K +$334K +5,095 +168%
Ameriprise
104
Ameriprise
Minnesota
$482K +$29.5K +451 +6%
CCM
105
Cadence Capital Management
Massachusetts
$458K +$116K +1,777 +30%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$450K -$20.3K -310 -4%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$431K -$190K -2,903 -29%
MHI
108
Miller Howard Investments
New York
$430K
AW
109
Alpha Windward
Massachusetts
$402K -$38.7K -591 -8%
IRF
110
IBM Retirement Fund
New York
$390K +$427K +6,524 New
ZDA
111
Zweig-DiMenna Associates
New York
$371K +$406K +6,200 New
GS
112
GAM Systematic
United Kingdom
$367K -$29.6K -452 -7%
CIM
113
CenturyLink Investment Management
Colorado
$367K
M&T Bank
114
M&T Bank
New York
$345K +$2.62K +40 +0.7%
MI
115
Montage Investments
Kansas
$344K +$377K +5,757 New
EAM
116
EULAV Asset Management
Florida
$335K
DT
117
Diversified Trust
Tennessee
$316K -$164K -2,510 -32%
URS
118
Utah Retirement Systems
Utah
$304K
Mariner
119
Mariner
Kansas
$299K -$40.9K -625 -11%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$298K -$166K -2,530 -34%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$287K +$314K +4,800 New
ProShare Advisors
122
ProShare Advisors
Maryland
$265K -$22.5K -344 -7%
AL
123
Airain Ltd
Guernsey
$254K +$278K +4,241 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$251K +$65 +1 +0%
QC
125
Quadrature Capital
United Kingdom
$238K +$260K +3,976 New

BOKF Hedge Fund Activity: Q4 2015 in Review

165 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q4 2015, worth a combined $1.46B — down 13% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BOKF positions and 9 closed out — a net gain of 12 holders — while 59 added to existing stakes and 58 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $11.7M. The largest seller was George Kaiser Family Foundation, cutting an estimated $76.2M.

  • 165 institutional investors held BOK Financial (BOKF) as of Q4 2015, up from 153 in Q3 2015.
  • Funds reported $1.46B of BOK Financial stock for Q4 2015, down 13% quarter-over-quarter.
  • 21 funds opened new BOK Financial positions in Q4 2015 and 9 closed out, a net change of +12 holders.
  • The largest BOK Financial buyer in Q4 2015 was Aristotle Capital Management, an estimated $11.7M added.
  • The largest BOK Financial seller in Q4 2015 was George Kaiser Family Foundation, an estimated $76.2M sold.

Based on aggregated 13F filings for Q4 2015.