We are live on ! Find out more

157 hedge funds and large institutions have $1.34B invested in Aaon in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

8% more funds holding

Funds holding: 145157 (+12)

8% more capital invested

Capital invested by funds: $1.24B → $1.34B (+$98.3M)

1.69% more ownership

Funds ownership: 102.67%104.35% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $143K

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
59
Reduced
42
Closed
14
Calls
$1K
Puts
$143K
Net Calls
-$142K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMC
26
RK Capital Management (Colorado)
Colorado
$7.41M -$5.24M -223,480 -42%
Wells Fargo
27
Wells Fargo
California
$7.27M -$727K -30,984 -9%
Charles Schwab
28
Charles Schwab
California
$7.08M +$412K +17,586 +6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.69M +$43.2K +1,843 +0.8%
Norges Bank
30
Norges Bank
Norway
$5.03M -$1.14M -48,782 -19%
EAM
31
EULAV Asset Management
Florida
$4.55M
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12M
Goldman Sachs
33
Goldman Sachs
New York
$4.11M +$2.19M +93,498 +125%
Morgan Stanley
34
Morgan Stanley
New York
$3.85M +$1.05M +44,866 +40%
EAM
35
Eagle Asset Management
Florida
$3.74M +$99.3K +4,233 +3%
TCIM
36
TIAA CREF Investment Management
New York
$3.65M -$347K -14,797 -9%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.65M +$462K +19,680 +15%
Deutsche Bank
38
Deutsche Bank
Germany
$3.44M +$1.12M +47,856 +51%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$3.41M +$3.26M +139,196 New
Citadel Advisors
40
Citadel Advisors
Florida
$3.27M -$248K -10,583 -7%
FTIOP
41
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.03M +$793K +33,825 +38%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.03M -$4.29K -183 -0.1%
TAM
43
Tiverton Asset Management
Delaware
$2.98M -$1.45M -61,701 -34%
Invesco
44
Invesco
Georgia
$2.94M +$37.8K +1,611 +1%
TA
45
Teachers Advisors
New York
$2.93M +$183K +7,808 +7%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$2.85M +$173K +7,384 +7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.69M +$123K +5,250 +5%
Comerica Bank
48
Comerica Bank
Texas
$2.54M +$455K +19,377 +22%
ASRS
49
Arizona State Retirement System
Arizona
$2.49M +$1.65M +70,320 +223%
Prudential Financial
50
Prudential Financial
New Jersey
$2.46M -$131K -5,590 -5%

AAON Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q4 2017, worth a combined $1.34B — up 7.9% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAON positions and 14 closed out — a net gain of 12 holders — while 59 added to existing stakes and 42 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $9.84M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $9.84M sold.

  • 157 institutional investors held Aaon (AAON) as of Q4 2017, up from 145 in Q3 2017.
  • Funds reported $1.34B of Aaon stock for Q4 2017, up 7.9% quarter-over-quarter.
  • 26 funds opened new Aaon positions in Q4 2017 and 14 closed out, a net change of +12 holders.
  • The largest Aaon buyer in Q4 2017 was Wasatch Advisors, an estimated $9.84M added.
  • The largest Aaon seller in Q4 2017 was Nationwide Fund Advisors, an estimated $9.84M sold.

Based on aggregated 13F filings for Q4 2017.