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148 hedge funds and large institutions have $1.24B invested in Aaon in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.11B → $1.24B (+$127M)

4.22% more ownership

Funds ownership: 95.52%99.74% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 159148 (-11)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
62
Reduced
49
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
51
Glen Harbor Capital Management
California
$1.88M +$19.9K +867 +1%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M
First Trust Advisors
53
First Trust Advisors
Illinois
$1.75M +$657K +28,646 +63%
US Bancorp
54
US Bancorp
Minnesota
$1.67M +$84.1K +3,666 +5%
Comerica Bank
55
Comerica Bank
Texas
$1.63M +$45.4K +1,980 +3%
WB
56
WesBanco Bank
West Virginia
$1.59M
MCIM
57
Meadow Creek Investment Management
Georgia
$1.55M +$16.4K +714 +1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.5M +$46 +2 +0%
CS
59
Credit Suisse
Switzerland
$1.39M -$318K -13,872 -19%
Citigroup
60
Citigroup
New York
$1.35M -$1.24M -54,165 -49%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.31M -$190K -8,278 -13%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1.31M +$139K +6,073 +12%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$1.24M
EP
64
Elkfork Partners
Oregon
$1.22M +$12.9K +561 +1%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$127K +5,524 +13%
Citadel Advisors
66
Citadel Advisors
Florida
$1.11M -$8.4K -366 -0.8%
GC
67
Guggenheim Capital
Illinois
$1.09M -$127K -5,536 -11%
UBS Group
68
UBS Group
Switzerland
$1.08M +$529K +23,063 +101%
TPSF
69
Texas Permanent School Fund
Texas
$1.01M -$9.38K -409 -0.9%
Goldman Sachs
70
Goldman Sachs
New York
$1.01M -$1.26M -54,864 -56%
JP Morgan Chase
71
JP Morgan Chase
New York
$998K -$2.39M -104,031 -71%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$994K
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$974K
ZIM
74
Zacks Investment Management
Illinois
$940K +$293K +12,754 +47%
TAM
75
Tyers Asset Management
Texas
$884K +$9.36K +408 +1%

AAON Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2017, worth a combined $1.24B — up 11% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AAON and 10 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.91M.

  • 148 institutional investors held Aaon (AAON) as of Q1 2017, down from 159 in Q4 2016.
  • Funds reported $1.24B of Aaon stock for Q1 2017, up 11% quarter-over-quarter.
  • 10 funds opened new Aaon positions in Q1 2017 and 16 closed out, a net change of -6 holders.
  • The largest Aaon buyer in Q1 2017 was BlackRock, an estimated $163M added.
  • The largest Aaon seller in Q1 2017 was T. Rowe Price Associates, an estimated $8.91M sold.

Based on aggregated 13F filings for Q1 2017.