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Aaon
AAON

303 hedge funds and large institutions have $3.71B invested in Aaon in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

9% more funds holding

Funds holding: 277 → 303 (+26)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

0.34% more ownership

Funds ownership: 107.74% → 108.07% (+0.34%)

0% less capital invested

Capital invested by funds: $3.71B → $3.71B (-$8.91M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

22% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.84M

Holders
303
Holders Change
+26
Holders Change %
+9.39%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
53
Increased
104
Reduced
102
Closed
27
Calls
$2.23M
Puts
$2.84M
Net Calls
-$616K
Net Calls Change
-$2.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$73.6M
2
Invesco
Invesco
Georgia
+$38.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$34.1M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$10M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.22M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$38.5M
2
WA
Wasatch Advisors
Utah
-$15.5M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$13.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$13.7M
5
Ameriprise
Ameriprise
Minnesota
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$21.4M -$9.8M -154,959 -31%
Macquarie Group
27
Macquarie Group
Australia
$20.6M -$5.66M -89,492 -22%
Millennium Management
28
Millennium Management
New York
$19M +$1.65M +26,124 +10%
N
29
Nuveen
North Carolina
$18M -$2.69M -42,587 -13%
Legal & General Group
30
Legal & General Group
United Kingdom
$15M +$3.13M +49,455 +26%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$14.5M -$5.76M -91,042 -28%
EAM
32
Eagle Asset Management
Florida
$13.3M +$853K +13,478 +7%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$13.2M +$239K +3,774 +2%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$12.4M +$1.25M +19,814 +11%
Prudential Financial
35
Prudential Financial
New Jersey
$11.8M -$1.95M -30,872 -14%
EAM
36
EULAV Asset Management
Florida
$11.7M – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$10.9M -$6.26K -99 -0.1%
Victory Capital Management
38
Victory Capital Management
Texas
$10.8M -$38.5M -607,811 -78%
Citadel Advisors
39
Citadel Advisors
Florida
$10.8M -$4.93M -77,856 -31%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$10.5M +$1.47M +23,255 +16%
CS
41
Credit Suisse
Switzerland
$10.3M -$4.41M -69,757 -30%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$10.3M +$3.39M +53,658 +49%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$9.78M +$51.6K +816 +0.5%
CSS
44
Cubist Systematic Strategies
Connecticut
$9.51M -$688K -10,882 -7%
Swiss National Bank
45
Swiss National Bank
Switzerland
$9.5M +$788K +12,450 +9%
SEI Investments
46
SEI Investments
Pennsylvania
$9.14M -$416K -6,582 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.85M – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$7.64M +$455K +7,200 +6%
Marshall Wace
49
Marshall Wace
United Kingdom
$7.57M -$13.7M -216,876 -64%
TC
50
TownSquare Capital
Utah
$7.53M +$888K +14,034 +13%
1
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3 4 5

AAON Hedge Fund Activity: Q2 2023 in Review

303 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2023, worth a combined $3.71B — down 0.24% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AAON positions and 27 closed out — a net gain of 26 holders — while 104 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock, adding an estimated $73.6M. The largest seller was Victory Capital Management, cutting an estimated $38.5M.

  • 303 institutional investors held Aaon (AAON) as of Q2 2023, up from 277 in Q1 2023.
  • Funds reported $3.71B of Aaon stock for Q2 2023, down 0.24% quarter-over-quarter.
  • 53 funds opened new Aaon positions in Q2 2023 and 27 closed out, a net change of +26 holders.
  • The largest Aaon buyer in Q2 2023 was BlackRock, an estimated $73.6M added.
  • The largest Aaon seller in Q2 2023 was Victory Capital Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2023.