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191 hedge funds and large institutions have $2.28B invested in Aaon in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $2.04B → $2.28B (+$235M)

0.57% more ownership

Funds ownership: 108.4%108.97% (+0.57%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 194191 (-3)

72% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $7.68M

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
67
Reduced
67
Closed
22
Calls
$2.14M
Puts
$7.68M
Net Calls
-$5.54M
Net Calls Change
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.98M -$68.4K -1,785 -2%
Citigroup
52
Citigroup
New York
$3.93M +$1.32M +34,437 +54%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.76M
US Bancorp
54
US Bancorp
Minnesota
$3.34M +$27.7K +723 +0.9%
Stifel Financial
55
Stifel Financial
Missouri
$3.1M +$62.9K +1,641 +2%
Barclays
56
Barclays
United Kingdom
$2.99M +$671K +17,494 +31%
AAM
57
Arabesque Asset Management
United Kingdom
$2.9M -$242K -6,306 -8%
Prudential Financial
58
Prudential Financial
New Jersey
$2.85M -$249K -6,507 -8%
TC
59
TownSquare Capital
Utah
$2.78M +$924K +24,111 +57%
Canada Life
60
Canada Life
Manitoba, Canada
$2.75M -$249K -6,502 -9%
UBS AM
61
UBS AM
Illinois
$2.66M +$121K +3,151 +5%
CCG
62
Chatham Capital Group
Georgia
$2.51M -$21.6K -564 -0.9%
Aviva
63
Aviva
United Kingdom
$2.41M -$146K -3,808 -6%
AI
64
Atria Investments
North Carolina
$2.39M +$66.4K +1,733 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.34M
SOADOR
66
State of Alaska Department of Revenue
Alaska
$2.3M -$8.05K -210 -0.4%
TPSF
67
Texas Permanent School Fund
Texas
$2.29M +$345K +9,012 +19%
PI
68
PEAK6 Investments
Illinois
$2.28M +$1.03M +26,802 +89%
AAM
69
Azzad Asset Management
Virginia
$2.16M -$381K -9,940 -16%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.04M -$9.7K -253 -0.5%
Deutsche Bank
71
Deutsche Bank
Germany
$2.02M +$548K +14,301 +40%
CSS
72
Cubist Systematic Strategies
Connecticut
$2.02M -$479K -12,492 -20%
BG
73
Bahl & Gaynor
Ohio
$1.91M -$52.4K -1,366 -3%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M +$644K +16,803 +55%
WB
75
WesBanco Bank
West Virginia
$1.88M -$167K -4,350 -9%

AAON Hedge Fund Activity: Q3 2020 in Review

191 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2020, worth a combined $2.28B — up 12% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AAON and 20 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Ameriprise, adding an estimated $19.5M. The largest seller was BlackRock, cutting an estimated $8.02M.

  • 191 institutional investors held Aaon (AAON) as of Q3 2020, down from 194 in Q2 2020.
  • Funds reported $2.28B of Aaon stock for Q3 2020, up 12% quarter-over-quarter.
  • 20 funds opened new Aaon positions in Q3 2020 and 22 closed out, a net change of -2 holders.
  • The largest Aaon buyer in Q3 2020 was Ameriprise, an estimated $19.5M added.
  • The largest Aaon seller in Q3 2020 was BlackRock, an estimated $8.02M sold.

Based on aggregated 13F filings for Q3 2020.