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157 hedge funds and large institutions have $1.42B invested in Aaon in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $1.34B → $1.42B (+$82.9M)

0.03% more ownership

Funds ownership: 104.35%104.38% (+0.03%)

0% more funds holding

Funds holding: 157157 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more call options, than puts

Call options by funds: $222K | Put options by funds: $222K

Holders
157
Holders Change
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
63
Reduced
50
Closed
11
Calls
$222K
Puts
$222K
Net Calls
Net Calls Change
+$142K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$2.48M -$153K -6,300 -6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.46M -$81.6K -3,358 -3%
JP Morgan Chase
53
JP Morgan Chase
New York
$2.25M -$250K -10,309 -11%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.2M +$29.1K +1,200 +1%
Canada Life
55
Canada Life
Manitoba, Canada
$2.09M -$2.4K -99 -0.1%
US Bancorp
56
US Bancorp
Minnesota
$1.93M -$2.38K -98 -0.1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.78M
WB
58
WesBanco Bank
West Virginia
$1.75M +$1.64M +67,481 New
CS
59
Credit Suisse
Switzerland
$1.71M +$269K +11,056 +20%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M -$32.2K -1,325 -2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.45M
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$1.36M
ZCM
63
Zebra Capital Management
Connecticut
$1.3M +$35K +1,440 +3%
BG
64
Bahl & Gaynor
Ohio
$1.23M +$1.15M +47,370 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$45.4K -1,869 -4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.11M -$109K -4,477 -10%
MAP
67
Moody Aldrich Partners
Massachusetts
$1.06M +$234K +9,626 +31%
TPSF
68
Texas Permanent School Fund
Texas
$1.04M -$21.2K -872 -2%
UBS AM
69
UBS AM
Illinois
$1.04M
AIG
70
American International Group
New York
$1.03M -$231K -9,493 -19%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$40.1K +1,650 +4%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.02M +$952K +39,177 New
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$965K -$1.82K -75 -0.2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$897K +$120K +4,938 +17%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$826K

AAON Hedge Fund Activity: Q1 2018 in Review

157 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2018, worth a combined $1.42B — up 6.2% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AAON positions and 11 closed out — a net gain of 2 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $16.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.9M.

  • 157 institutional investors held Aaon (AAON) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.42B of Aaon stock for Q1 2018, up 6.2% quarter-over-quarter.
  • 13 funds opened new Aaon positions in Q1 2018 and 11 closed out, a net change of +2 holders.
  • The largest Aaon buyer in Q1 2018 was Invesco, an estimated $16.5M added.
  • The largest Aaon seller in Q1 2018 was T. Rowe Price Associates, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2018.