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207 hedge funds and large institutions have $2.29B invested in Aaon in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 210207 (-3)

2.34% less ownership

Funds ownership: 107.24%104.9% (-2.3%)

12% less capital invested

Capital invested by funds: $2.61B → $2.29B (-$320M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $575K

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
77
Reduced
69
Closed
27
Calls
Puts
$575K
Net Calls
-$575K
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$3.28M -$7.69M -174,615 -69%
HF
52
HRT Financial
New York
$3.09M +$2.86M +64,902 +713%
US Bancorp
53
US Bancorp
Minnesota
$3.08M -$125K -2,838 -4%
Deutsche Bank
54
Deutsche Bank
Germany
$2.93M +$907K +20,595 +42%
UBS AM
55
UBS AM
Illinois
$2.88M +$163K +3,697 +6%
AI
56
Atria Investments
North Carolina
$2.81M +$136K +3,081 +5%
Prudential Financial
57
Prudential Financial
New Jersey
$2.78M -$172K -3,899 -6%
CCG
58
Chatham Capital Group
Georgia
$2.72M +$308 +7 +0%
Man Group
59
Man Group
United Kingdom
$2.63M -$225K -5,100 -7%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.6M -$1.05M -23,842 -28%
SEI Investments
61
SEI Investments
Pennsylvania
$2.46M +$419K +9,507 +19%
AAM
62
Azzad Asset Management
Virginia
$2.44M +$117K +2,651 +5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.34M +$22.6K +513 +0.9%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.34M +$2.47M +56,049 New
Canada Life
65
Canada Life
Manitoba, Canada
$2.19M -$24K -544 -1%
RJA
66
Raymond James & Associates
Florida
$2.17M -$22.9K -520 -1%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$2.13M +$150K +3,408 +7%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.09M -$4.49K -102 -0.2%
JP Morgan Chase
69
JP Morgan Chase
New York
$2.07M -$5.64M -128,022 -72%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$2.07M +$192K +4,350 +10%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M -$4.27K -97 -0.2%
BG
72
Bahl & Gaynor
Ohio
$1.95M -$129K -2,926 -6%
TPSF
73
Texas Permanent School Fund
Texas
$1.91M +$661 +15 +0%
SAM
74
Storebrand Asset Management
Norway
$1.85M
GWM
75
Gitterman Wealth Management
New Jersey
$1.83M +$215K +4,875 +13%

AAON Hedge Fund Activity: Q2 2021 in Review

207 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2021, worth a combined $2.29B — down 12% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AAON and 25 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 77 added.

The largest buyer was Ameriprise, adding an estimated $7.25M. The largest seller was BlackRock, cutting an estimated $10.8M.

  • 207 institutional investors held Aaon (AAON) as of Q2 2021, down from 210 in Q1 2021.
  • Funds reported $2.29B of Aaon stock for Q2 2021, down 12% quarter-over-quarter.
  • 25 funds opened new Aaon positions in Q2 2021 and 27 closed out, a net change of -2 holders.
  • The largest Aaon buyer in Q2 2021 was Ameriprise, an estimated $7.25M added.
  • The largest Aaon seller in Q2 2021 was BlackRock, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2021.