BOK Financial
BOKF
142 hedge funds and large institutions have $1.53B invested in BOK Financial in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 21 closing their positions.
9% more capital invested
Capital invested by funds: $1.4B → $1.53B (+$127M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 148 → 142 (-6)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
35% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 66
74% less call options, than puts
Call options by funds: $2.46M | Put options by funds: $9.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.6M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$8.17M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.09M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$4.45M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$28.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$25.9M |
| 3 |
ClearBridge Investments
New York
|
-$22.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.3M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| – | -$376K | -6,331 | Closed |
|
|
CG
152
Clinton Group
New York
| – | -$326K | -5,962 | Closed |
|
153
M&T Bank
Buffalo,
New York
| – | -$306K | -5,612 | Closed |
|
|
SSG
154
Summit Securities Group
New York
| – | -$303K | -5,554 | Closed |
|
|
MIS
155
Morningstar Investment Services
Chicago,
Illinois
| – | -$267K | -4,894 | Closed |
|
|
SM
156
Sciencast Management
Princeton,
New Jersey
| – | -$262K | -4,800 | Closed |
|
157
Rafferty Asset Management
New York
| – | -$221K | -4,044 | Closed |
|
158
SG Americas Securities
New York
| – | -$130K | -2,375 | Closed |
|
159
Parallax Volatility Advisers
San Francisco,
California
| – | -$79K | -1,440 | Closed |
|
|
TRCT
160
Tower Research Capital (TRC)
New York
| – | -$56K | -1,028 | Closed |
|
|
SEC
161
Seven Eight Capital
New York
| – | -$33K | -600 | Closed |
|
|
QT
162
Quantbot Technologies
New York
| – | -$26K | -487 | Closed |
|
|
HNB
163
Huntington National Bank
Columbus,
Ohio
| – | -$5K | -80 | Closed |
|
|
NC
164
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$4K | -78 | Closed |
|
BOKF Hedge Fund Activity: Q2 2016 in Review
142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q2 2016, worth a combined $1.53B — up 9% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BOKF and 16 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 43 added.
The largest buyer was Fidelity Investments, adding an estimated $22.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $28.1M.
- 142 institutional investors held BOK Financial (BOKF) as of Q2 2016, down from 148 in Q1 2016.
- Funds reported $1.53B of BOK Financial stock for Q2 2016, up 9% quarter-over-quarter.
- 16 funds opened new BOK Financial positions in Q2 2016 and 21 closed out, a net change of -5 holders.
- The largest BOK Financial buyer in Q2 2016 was Fidelity Investments, an estimated $22.6M added.
- The largest BOK Financial seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $28.1M sold.
Based on aggregated 13F filings for Q2 2016.