Aaon
AAON
155 hedge funds and large institutions have $1.26B invested in Aaon in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 13 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 45
33% more call options, than puts
Call options by funds: $253K | Put options by funds: $190K
4.02% more ownership
Funds ownership: 104.38% → 108.4% (+4%)
1% less funds holding
Funds holding: 157 → 155 (-2)
12% less capital invested
Capital invested by funds: $1.42B → $1.26B (-$164M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$67.9M |
| 2 |
BlackRock
New York
|
+$13.3M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$5.96M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.86M |
| 5 |
Goldman Sachs
New York
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$34.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$14.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.22M |
| 5 |
Renaissance Technologies
New York
|
-$4.2M |
AAON Hedge Fund Activity: Q2 2018 in Review
155 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2018, worth a combined $1.26B — down 12% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AAON and 11 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 67 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $67.9M. The largest seller was Macquarie Group, exiting entirely with an estimated $34.6M sold.
- 155 institutional investors held Aaon (AAON) as of Q2 2018, down from 157 in Q1 2018.
- Funds reported $1.26B of Aaon stock for Q2 2018, down 12% quarter-over-quarter.
- 11 funds opened new Aaon positions in Q2 2018 and 13 closed out, a net change of -2 holders.
- The largest Aaon buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $67.9M added.
- The largest Aaon seller in Q2 2018 was Macquarie Group, an estimated $34.6M sold.
Based on aggregated 13F filings for Q2 2018.