BOK Financial
BOKF
149 hedge funds and large institutions have $1.38B invested in BOK Financial in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 13 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 46
5% more capital invested
Capital invested by funds: $1.3B → $1.38B (+$71.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 151 → 149 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$10.5M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$9.07M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$8.46M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.15M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$18.9M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$10.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.14M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.55M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.64M |
BOKF Hedge Fund Activity: Q4 2013 in Review
149 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BOK Financial (BOKF) for Q4 2013, worth a combined $1.38B — up 5.4% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BOKF and 11 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 59 added.
The largest buyer was Neuberger Berman Group, adding an estimated $10.5M. The largest seller was Jennison Associates, cutting an estimated $18.9M.
- 149 institutional investors held BOK Financial (BOKF) as of Q4 2013, down from 151 in Q3 2013.
- Funds reported $1.38B of BOK Financial stock for Q4 2013, up 5.4% quarter-over-quarter.
- 11 funds opened new BOK Financial positions in Q4 2013 and 13 closed out, a net change of -2 holders.
- The largest BOK Financial buyer in Q4 2013 was Neuberger Berman Group, an estimated $10.5M added.
- The largest BOK Financial seller in Q4 2013 was Jennison Associates, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2013.