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191 hedge funds and large institutions have $2.28B invested in Aaon in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $2.04B → $2.28B (+$235M)

0.57% more ownership

Funds ownership: 108.4%108.97% (+0.57%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 194191 (-3)

72% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $7.68M

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
67
Reduced
67
Closed
22
Calls
$2.14M
Puts
$7.68M
Net Calls
-$5.54M
Net Calls Change
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$12.9M
N
27
Nuveen
North Carolina
$9.98M -$186K -4,865 -2%
Comerica Bank
28
Comerica Bank
Texas
$9.66M +$2.74M +71,397 +44%
EAM
29
Eagle Asset Management
Florida
$9.63M -$60.9K -1,590 -0.7%
EAM
30
Erste Asset Management
Austria
$9.08M +$478K +12,462 +6%
PCA
31
Personal Capital Advisors
California
$9.03M -$296K -7,717 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$7.86M +$37.3K +974 +0.5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$7.71M +$72.2K +1,884 +1%
PPA
34
Parametric Portfolio Associates
Washington
$7.33M +$287K +7,476 +4%
EAM
35
EULAV Asset Management
Florida
$7.18M
Renaissance Technologies
36
Renaissance Technologies
New York
$6.79M +$1.05M +27,465 +19%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$5.79M -$175K -4,573 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$5.68M +$74.7K +1,950 +1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.64M +$85.6K +2,234 +2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.44M -$159K -4,145 -3%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$5.31M -$4.98M -129,843 -50%
Bank of America
42
Bank of America
North Carolina
$5.23M -$188K -4,912 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$5.11M -$1.79M -46,666 -27%
CAM
44
Congress Asset Management
Massachusetts
$4.95M +$99.9K +2,606 +2%
CS
45
Credit Suisse
Switzerland
$4.74M +$2.61M +67,968 +136%
RJA
46
Raymond James & Associates
Florida
$4.55M +$48.5K +1,266 +1%
Invesco
47
Invesco
Georgia
$4.53M -$2.73M -71,268 -39%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.36M -$3.18K -83 -0.1%
First Trust Advisors
49
First Trust Advisors
Illinois
$4.15M +$1.45M +37,894 +58%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$4.14M -$490K -12,794 -11%

AAON Hedge Fund Activity: Q3 2020 in Review

191 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2020, worth a combined $2.28B — up 12% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AAON and 20 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Ameriprise, adding an estimated $19.5M. The largest seller was BlackRock, cutting an estimated $8.02M.

  • 191 institutional investors held Aaon (AAON) as of Q3 2020, down from 194 in Q2 2020.
  • Funds reported $2.28B of Aaon stock for Q3 2020, up 12% quarter-over-quarter.
  • 20 funds opened new Aaon positions in Q3 2020 and 22 closed out, a net change of -2 holders.
  • The largest Aaon buyer in Q3 2020 was Ameriprise, an estimated $19.5M added.
  • The largest Aaon seller in Q3 2020 was BlackRock, an estimated $8.02M sold.

Based on aggregated 13F filings for Q3 2020.