Aaon
AAON
213 hedge funds and large institutions have $2.98B invested in Aaon in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 21 closing their positions.
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
24% more capital invested
Capital invested by funds: $2.4B → $2.98B (+$574M)
4% more funds holding
Funds holding: 205 → 213 (+8)
2.16% more ownership
Funds ownership: 105.37% → 107.53% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$33.8M |
| 2 |
Goldman Sachs
New York
|
+$23.6M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$13.6M |
| 4 |
Morgan Stanley
New York
|
+$12.8M |
| 5 |
BlackRock
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.5M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10.7M |
| 3 |
Neuberger Berman Group
New York
|
-$7.27M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.24M |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$3.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSB
226
Norway Savings Bank
Portland,
Maine
| – | -$34K | -788 | Closed |
|
|
CFB
227
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$27K | -627 | Closed |
|
|
GPA
228
Guidance Point Advisors
Wellesley,
Massachusetts
| – | -$20K | -461 | Closed |
|
229
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$20 | -450 | Closed |
|
|
CI
230
CX Institutional
Auburn,
Indiana
| – | -$12K | -269 | Closed |
|
|
OSAM
231
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$7K | -152 | Closed |
|
|
MAM
232
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -98 | Closed |
|
233
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -35 | Closed |
|
AAON Hedge Fund Activity: Q4 2021 in Review
213 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q4 2021, worth a combined $2.98B — up 24% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AAON positions and 21 closed out — a net gain of 9 holders — while 77 added to existing stakes and 77 trimmed.
The largest buyer was Conestoga Capital Advisors, adding an estimated $33.8M. The largest seller was Millennium Management, exiting entirely with an estimated $15.5M sold.
- 213 institutional investors held Aaon (AAON) as of Q4 2021, up from 205 in Q3 2021.
- Funds reported $2.98B of Aaon stock for Q4 2021, up 24% quarter-over-quarter.
- 30 funds opened new Aaon positions in Q4 2021 and 21 closed out, a net change of +9 holders.
- The largest Aaon buyer in Q4 2021 was Conestoga Capital Advisors, an estimated $33.8M added.
- The largest Aaon seller in Q4 2021 was Millennium Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2021.