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122 hedge funds and large institutions have $657M invested in Aaon in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 129122 (-7)

16% less capital invested

Capital invested by funds: $779M → $657M (-$122M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
57
Reduced
40
Closed
14
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
THB Asset Management
Connecticut
$1.19M -$1.64M -114,690 -55%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.13M +$32.8K +2,290 +3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.11M +$157K +10,950 +15%
GAM
54
Gotham Asset Management
New York
$1.04M -$43 -3 -0%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$926K
Invesco
56
Invesco
Georgia
$883K -$97.7K -6,817 -9%
WB
57
WesBanco Bank
West Virginia
$872K -$194K -13,519 -17%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$868K -$417K -29,100 -30%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$804K
Comerica Bank
60
Comerica Bank
Texas
$803K -$989K -69,031 -53%
BG
61
BlackRock Group
United Kingdom
$753K +$20.2K +1,413 +2%
PPA
62
Parametric Portfolio Associates
Washington
$752K -$88.3K -6,161 -10%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$723K -$1.27M -88,776 -61%
VFA
64
Virtus Fund Advisers
Connecticut
$698K -$1.15M -80,230 -60%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$678K
TPSF
66
Texas Permanent School Fund
Texas
$652K -$39.6K -2,760 -5%
AIG
67
American International Group
New York
$564K +$1.07K +75 +0.2%
US Bancorp
68
US Bancorp
Minnesota
$546K +$24.2K +1,692 +4%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$524K -$92.1K -6,430 -14%
BA
70
BlackRock Advisors
Delaware
$504K -$18.3K -1,278 -3%
CS
71
Credit Suisse
Switzerland
$503K -$71.1K -4,963 -11%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$478K +$2.15K +150 +0.4%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$450K -$1.1M -76,598 -69%
Goldman Sachs
74
Goldman Sachs
New York
$403K +$107K +7,437 +31%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$388K +$25.8K +1,800 +6%

AAON Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2015, worth a combined $657M — down 16% from $779M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AAON and 8 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 57 added.

The largest buyer was Tiverton Asset Management, adding an estimated $6.45M. The largest seller was Janus Henderson Group, cutting an estimated $5.87M.

  • 122 institutional investors held Aaon (AAON) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $657M of Aaon stock for Q3 2015, down 16% quarter-over-quarter.
  • 8 funds opened new Aaon positions in Q3 2015 and 14 closed out, a net change of -6 holders.
  • The largest Aaon buyer in Q3 2015 was Tiverton Asset Management, an estimated $6.45M added.
  • The largest Aaon seller in Q3 2015 was Janus Henderson Group, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2015.