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AAN

The Aaron's Company Inc

Delisted

AAN was delisted on the 3rd of October, 2024.

163 hedge funds and large institutions have $324M invested in The Aaron's Company Inc in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $277M → $324M (+$46.8M)

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

4% less funds holding

Funds holding: 170163 (-7)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

78% less call options, than puts

Call options by funds: $925K | Put options by funds: $4.16M

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
60
Reduced
53
Closed
29
Calls
$925K
Puts
$4.16M
Net Calls
-$3.24M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.9M +$2.65M +247,066 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.9M -$6.74M -629,544 -20%
State Street
3
State Street
Massachusetts
$16M +$771K +71,978 +6%
PCM
4
Palisade Capital Management
New Jersey
$13.5M +$1.76M +164,424 +17%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$12.6M +$11.3M +1,056,120 New
SCM
6
Solas Capital Management
Connecticut
$10.6M -$536K -50,016 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.3M -$8.35K -780 -0.1%
SSA
8
Schonfeld Strategic Advisors
New York
$8.84M +$7.92M +739,601 New
Charles Schwab
9
Charles Schwab
California
$8.48M +$1.76M +164,409 +30%
Invesco
10
Invesco
Georgia
$8.27M +$2.97M +277,345 +67%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.76M +$4.67M +436,454 +205%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$7.38M -$1.8M -168,110 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.7M +$149K +13,949 +3%
Morgan Stanley
14
Morgan Stanley
New York
$6.19M +$706K +65,903 +15%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.91M +$859K +80,260 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.89M +$1.12M +104,679 +27%
Northern Trust
17
Northern Trust
Illinois
$5.04M -$703K -65,641 -13%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$5.03M +$2.46M +229,600 +120%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.58M +$657K +61,329 +19%
Prudential Financial
20
Prudential Financial
New Jersey
$4.43M +$2.08M +194,586 +110%
Citadel Advisors
21
Citadel Advisors
Florida
$4.16M +$309K +28,850 +9%
American Century Companies
22
American Century Companies
Missouri
$3.78M +$584K +54,504 +21%
NCM
23
Nantahala Capital Management
Connecticut
$3.45M +$933K +87,105 +43%
Goldman Sachs
24
Goldman Sachs
New York
$3.1M -$447K -41,728 -14%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.03M -$2.21M -206,753 -45%

AAN Hedge Fund Activity: Q4 2022 in Review

163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The Aaron's Company Inc (AAN) for Q4 2022, worth a combined $324M — up 17% from $277M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AAN and 24 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 60 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $11.3M. The largest seller was Copeland Capital Management, cutting an estimated $21M.

  • 163 institutional investors held The Aaron's Company Inc (AAN) as of Q4 2022, down from 170 in Q3 2022.
  • Funds reported $324M of The Aaron's Company Inc stock for Q4 2022, up 17% quarter-over-quarter.
  • 24 funds opened new The Aaron's Company Inc positions in Q4 2022 and 29 closed out, a net change of -5 holders.
  • The largest The Aaron's Company Inc buyer in Q4 2022 was Philadelphia Financial Management of San Francisco, an estimated $11.3M added.
  • The largest The Aaron's Company Inc seller in Q4 2022 was Copeland Capital Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.