Aaon
AAON
146 hedge funds and large institutions have $1.27B invested in Aaon in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 9 closing their positions.
83% more call options, than puts
Call options by funds: $357K | Put options by funds: $195K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 47
3% more capital invested
Capital invested by funds: $1.24B → $1.27B (+$37.5M)
1.09% less ownership
Funds ownership: 99.74% → 98.65% (-1.1%)
1% less funds holding
Funds holding: 148 → 146 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$5.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.34M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$2.74M |
| 4 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
+$2.29M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$12.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.65M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.45M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.3M |
| 5 |
Renaissance Technologies
New York
|
-$2.23M |
AAON Hedge Fund Activity: Q2 2017 in Review
146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2017, worth a combined $1.27B — up 3% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AAON and 8 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 61 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $5.8M. The largest seller was BOK Financial, exiting entirely with an estimated $12.3M sold.
- 146 institutional investors held Aaon (AAON) as of Q2 2017, down from 148 in Q1 2017.
- Funds reported $1.27B of Aaon stock for Q2 2017, up 3% quarter-over-quarter.
- 8 funds opened new Aaon positions in Q2 2017 and 9 closed out, a net change of -1 holder.
- The largest Aaon buyer in Q2 2017 was Kayne Anderson Rudnick Investment Management, an estimated $5.8M added.
- The largest Aaon seller in Q2 2017 was BOK Financial, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2017.