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207 hedge funds and large institutions have $2.29B invested in Aaon in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 210207 (-3)

2.34% less ownership

Funds ownership: 107.24%104.9% (-2.3%)

12% less capital invested

Capital invested by funds: $2.61B → $2.29B (-$320M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $575K

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
77
Reduced
69
Closed
27
Calls
Puts
$575K
Net Calls
-$575K
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$11.2M -$469K -10,654 -4%
CS
27
Credit Suisse
Switzerland
$9.48M +$2.46M +55,800 +33%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$8.91M
PCA
29
Personal Capital Advisors
California
$8.55M +$4.98K +113 +0.1%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$8.43M -$223K -5,055 -2%
EAM
31
Erste Asset Management
Austria
$8.18M -$835K -18,966 -9%
Goldman Sachs
32
Goldman Sachs
New York
$7.88M +$3.04M +69,040 +58%
EAM
33
EULAV Asset Management
Florida
$7.46M +$3.13K +71 +0%
PPA
34
Parametric Portfolio Associates
Washington
$7.06M +$186K +4,215 +3%
Legal & General Group
35
Legal & General Group
United Kingdom
$6.63M -$1.79M -40,626 -20%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$6.39M +$286K +6,501 +4%
Bank of America
37
Bank of America
North Carolina
$6.37M -$2.23M -50,604 -25%
Swiss National Bank
38
Swiss National Bank
Switzerland
$5.77M -$218K -4,950 -3%
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$5.61M +$1.59M +36,032 +37%
Citadel Advisors
40
Citadel Advisors
Florida
$5.53M +$734K +16,658 +14%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.23M -$29.1K -660 -0.5%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$4.8M +$68.2K +1,548 +1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$4.56M +$414K +9,393 +9%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.53M +$4.23K +96 +0.1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.47M +$332K +7,545 +8%
First Trust Advisors
46
First Trust Advisors
Illinois
$4.28M -$707K -16,041 -14%
Stifel Financial
47
Stifel Financial
Missouri
$3.86M -$25.7K -583 -0.6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.62M -$274K -6,225 -7%
TC
49
TownSquare Capital
Utah
$3.59M +$74.4K +1,689 +2%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$3.5M -$541K -12,288 -13%

AAON Hedge Fund Activity: Q2 2021 in Review

207 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2021, worth a combined $2.29B — down 12% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AAON and 25 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 77 added.

The largest buyer was Ameriprise, adding an estimated $7.25M. The largest seller was BlackRock, cutting an estimated $10.8M.

  • 207 institutional investors held Aaon (AAON) as of Q2 2021, down from 210 in Q1 2021.
  • Funds reported $2.29B of Aaon stock for Q2 2021, down 12% quarter-over-quarter.
  • 25 funds opened new Aaon positions in Q2 2021 and 27 closed out, a net change of -2 holders.
  • The largest Aaon buyer in Q2 2021 was Ameriprise, an estimated $7.25M added.
  • The largest Aaon seller in Q2 2021 was BlackRock, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2021.