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AAN

The Aaron's Company Inc

Delisted

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

168 hedge funds and large institutions have $278M invested in The Aaron's Company Inc in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 163168 (+5)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

14% less capital invested

Capital invested by funds: $324M → $278M (-$46M)

15% less call options, than puts

Call options by funds: $562K | Put options by funds: $660K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
53
Reduced
58
Closed
19
Calls
$562K
Puts
$660K
Net Calls
-$98K
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.2M -$1.25M -97,538 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.6M -$592K -46,077 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.9M +$3.1M +240,995 +17%
State Street
4
State Street
Massachusetts
$13M +$34.1K +2,656 +0.2%
PCM
5
Palisade Capital Management
New Jersey
$11.5M +$715K +55,640 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
$9.26M +$1.25M +97,434 +11%
SCM
7
Solas Capital Management
Connecticut
$8.99M +$604K +46,985 +5%
Charles Schwab
8
Charles Schwab
California
$7.59M +$982K +76,452 +11%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.13M +$1.14M +89,093 +14%
Invesco
10
Invesco
Georgia
$7.01M +$431K +33,580 +5%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$6.56M +$799K +62,200 +10%
Citadel Advisors
12
Citadel Advisors
Florida
$6.22M +$3.8M +295,462 +85%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.75M +$451K +35,105 +6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.97M +$254K +19,780 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.74M -$23.1K -1,800 -0.4%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$4.07M
Northern Trust
17
Northern Trust
Illinois
$4M -$98.5K -7,668 -2%
SSA
18
Schonfeld Strategic Advisors
New York
$3.79M -$4.46M -347,401 -47%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.65M +$1.6M +124,342 +49%
American Century Companies
20
American Century Companies
Missouri
$3.4M +$728K +56,663 +18%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.4M -$400K -31,110 -8%
Prudential Financial
22
Prudential Financial
New Jersey
$3.31M -$368K -28,650 -8%
Morgan Stanley
23
Morgan Stanley
New York
$2.97M -$2.7M -210,472 -41%
Millennium Management
24
Millennium Management
New York
$2.94M +$1.18M +91,646 +43%
NCM
25
Nantahala Capital Management
Connecticut
$2.79M

AAN Hedge Fund Activity: Q1 2023 in Review

168 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Aaron's Company Inc (AAN) for Q1 2023, worth a combined $278M — down 14% from $324M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAN positions and 19 closed out — a net gain of 7 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.8M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $12.6M sold.

  • 168 institutional investors held The Aaron's Company Inc (AAN) as of Q1 2023, up from 163 in Q4 2022.
  • Funds reported $278M of The Aaron's Company Inc stock for Q1 2023, down 14% quarter-over-quarter.
  • 26 funds opened new The Aaron's Company Inc positions in Q1 2023 and 19 closed out, a net change of +7 holders.
  • The largest The Aaron's Company Inc buyer in Q1 2023 was Citadel Advisors, an estimated $3.8M added.
  • The largest The Aaron's Company Inc seller in Q1 2023 was Philadelphia Financial Management of San Francisco, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2023.