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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 $308M invested in The Aaron's Company Inc in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $770K | Put options by funds: $472K

8% more capital invested

Capital invested by funds: $285M → $308M (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

1% less funds holding

Funds holding: 165163 (-2)

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
54
Reduced
54
Closed
39
Calls
$770K
Puts
$472K
Net Calls
+$298K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.4M +$8.19M +882,668 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.6M +$393K +42,346 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.6M -$808K -87,030 -5%
PCM
4
Palisade Capital Management
New Jersey
$14.7M -$376K -40,488 -3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.8M -$765K -82,452 -7%
Charles Schwab
6
Charles Schwab
California
$10.9M +$865K +93,207 +10%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.9M +$386K +41,600 +4%
SCM
8
Solas Capital Management
Connecticut
$9.01M -$1.4M -150,506 -15%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$8.98M +$731K +78,702 +11%
Morgan Stanley
10
Morgan Stanley
New York
$8.37M +$4.68M +504,319 +191%
State Street
11
State Street
Massachusetts
$7.32M -$274K -29,548 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.22M +$229K +24,696 +4%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$7.03M +$3.16M +340,743 +112%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$7M +$2.2M +236,880 +58%
American Century Companies
15
American Century Companies
Missouri
$6.35M +$825K +88,822 +18%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.64M +$3.4K +366 +0.1%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$5.51M +$323K +34,789 +7%
PCM
18
Portolan Capital Management
Massachusetts
$5.35M +$4.56M +491,540 New
Prudential Financial
19
Prudential Financial
New Jersey
$4.52M +$324K +34,900 +9%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$4.43M +$517K +55,740 +16%
Northern Trust
21
Northern Trust
Illinois
$3.92M -$469K -50,523 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.67M -$131K -14,095 -4%
BCM
23
Bridgeway Capital Management
Texas
$3.57M +$418K +45,072 +16%
N
24
Nuveen
North Carolina
$3.53M +$1.82M +195,630 +152%
Ameriprise
25
Ameriprise
Minnesota
$3.12M +$1.27M +136,419 +91%

AAN Hedge Fund Activity: Q4 2023 in Review

163 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The Aaron's Company Inc (AAN) for Q4 2023, worth a combined $308M — up 7.9% from $285M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AAN and 38 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $8.19M. The largest seller was Millennium Management, cutting an estimated $3.1M.

  • 163 institutional investors held The Aaron's Company Inc (AAN) as of Q4 2023, down from 165 in Q3 2023.
  • Funds reported $308M of The Aaron's Company Inc stock for Q4 2023, up 7.9% quarter-over-quarter.
  • 38 funds opened new The Aaron's Company Inc positions in Q4 2023 and 39 closed out, a net change of -1 holder.
  • The largest The Aaron's Company Inc buyer in Q4 2023 was BlackRock, an estimated $8.19M added.
  • The largest The Aaron's Company Inc seller in Q4 2023 was Millennium Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2023.