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159 hedge funds and large institutions have $1.34B invested in Aaon in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 158159 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.54% less ownership

Funds ownership: 111.64%110.11% (-1.5%)

9% less capital invested

Capital invested by funds: $1.47B → $1.34B (-$130M)

39% less call options, than puts

Call options by funds: $449K | Put options by funds: $739K

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
59
Reduced
50
Closed
18
Calls
$449K
Puts
$739K
Net Calls
-$290K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$2.19M +$124K +5,157 +6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.04M
AAM
53
Azzad Asset Management
Virginia
$1.9M -$222K -9,261 -10%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.8M -$1.31M -54,448 -41%
Canada Life
55
Canada Life
Manitoba, Canada
$1.72M +$77.5K +3,225 +4%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.65M +$193K +8,052 +13%
WB
57
WesBanco Bank
West Virginia
$1.58M
CCG
58
Chatham Capital Group
Georgia
$1.52M +$174K +7,248 +13%
Stifel Financial
59
Stifel Financial
Missouri
$1.45M +$309K +12,864 +26%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.42M -$184K -7,650 -11%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M +$263K +10,950 +26%
RJA
62
Raymond James & Associates
Florida
$1.22M +$12.8K +531 +1%
Deutsche Bank
63
Deutsche Bank
Germany
$1.16M -$2.92M -121,714 -71%
Citigroup
64
Citigroup
New York
$1.13M +$62.1K +2,585 +6%
AIG
65
American International Group
New York
$1.12M -$14.1K -588 -1%
CS
66
Credit Suisse
Switzerland
$1.08M +$302K +12,570 +37%
BG
67
Bahl & Gaynor
Ohio
$1.08M -$84.2K -3,506 -7%
UBS AM
68
UBS AM
Illinois
$1.06M +$166K +6,924 +18%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.03M -$280K -11,676 -21%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.01M +$22.8K +951 +2%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$968K +$798K +33,220 +406%
TPSF
72
Texas Permanent School Fund
Texas
$932K +$33.8K +1,408 +4%
TAM
73
THB Asset Management
Connecticut
$879K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$877K +$472K +19,637 +110%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$864K +$888K +36,963 New

AAON Hedge Fund Activity: Q4 2018 in Review

159 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q4 2018, worth a combined $1.34B — down 8.8% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AAON positions and 18 closed out — a net gain of 1 holder — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $7.99M. The largest seller was Conestoga Capital Advisors, cutting an estimated $21M.

  • 159 institutional investors held Aaon (AAON) as of Q4 2018, up from 158 in Q3 2018.
  • Funds reported $1.34B of Aaon stock for Q4 2018, down 8.8% quarter-over-quarter.
  • 19 funds opened new Aaon positions in Q4 2018 and 18 closed out, a net change of +1 holder.
  • The largest Aaon buyer in Q4 2018 was Loomis, Sayles & Company, an estimated $7.99M added.
  • The largest Aaon seller in Q4 2018 was Conestoga Capital Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2018.