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203 hedge funds and large institutions have $2.08B invested in Aaon in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.13M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0.84% less ownership

Funds ownership: 108.05%107.21% (-0.84%)

1% less funds holding

Funds holding: 205203 (-2)

1% less capital invested

Capital invested by funds: $2.11B → $2.08B (-$31M)

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
75
Reduced
65
Closed
26
Calls
$1.73M
Puts
$1.13M
Net Calls
+$598K
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
CVA
26
Ceredex Value Advisors
Florida
$13.2M +$12.6M +359,525 New
Comerica Bank
27
Comerica Bank
Texas
$13M +$1.64M +46,749 +15%
CS
28
Credit Suisse
Switzerland
$10.1M +$2.21M +63,180 +30%
EAM
29
Eagle Asset Management
Florida
$9.71M +$9.31M +265,887 New
N
30
Nuveen
North Carolina
$8.65M +$199K +5,677 +2%
Bank of America
31
Bank of America
North Carolina
$7.75M -$1.49M -42,526 -17%
PCA
32
Personal Capital Advisors
California
$7.56M +$95.7K +2,734 +1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7.08M +$1.34M +38,178 +25%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$7.04M +$329K +9,402 +5%
EAM
35
EULAV Asset Management
Florida
$6.78M
Legal & General Group
36
Legal & General Group
United Kingdom
$6.62M +$140K +3,984 +2%
Victory Capital Management
37
Victory Capital Management
Texas
$6.47M +$3.67M +104,890 +145%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$5.57M -$368K -10,500 -6%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$5.57M -$186K -5,319 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.43M
JP Morgan Chase
41
JP Morgan Chase
New York
$5.33M -$824K -23,544 -14%
Squarepoint
42
Squarepoint
New York
$4.46M +$1.24M +35,438 +41%
RJA
43
Raymond James & Associates
Florida
$4.46M +$2.43M +69,353 +132%
Invesco
44
Invesco
Georgia
$4.41M -$8.05M -230,001 -66%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.25M +$16.1K +461 +0.4%
AAM
46
Azzad Asset Management
Virginia
$3.98M +$2.23M +63,696 +139%
MAP
47
Moody Aldrich Partners
Massachusetts
$3.82M +$3.66M +104,667 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M -$198K -5,652 -5%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$3.54M +$2.48M +70,854 +272%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.47M +$6.86K +196 +0.2%

AAON Hedge Fund Activity: Q2 2022 in Review

203 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2022, worth a combined $2.08B — down 1.5% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AAON positions and 26 closed out — a net gain of 2 holders — while 75 added to existing stakes and 65 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $16.6M. The largest seller was Neuberger Berman Group, cutting an estimated $29.6M.

  • 203 institutional investors held Aaon (AAON) as of Q2 2022, down from 205 in Q1 2022.
  • Funds reported $2.08B of Aaon stock for Q2 2022, down 1.5% quarter-over-quarter.
  • 28 funds opened new Aaon positions in Q2 2022 and 26 closed out, a net change of +2 holders.
  • The largest Aaon buyer in Q2 2022 was Conestoga Capital Advisors, an estimated $16.6M added.
  • The largest Aaon seller in Q2 2022 was Neuberger Berman Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2022.