Aaon
AAON
205 hedge funds and large institutions have $2.4B invested in Aaon in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 21 closing their positions.
93% more call options, than puts
Call options by funds: $490K | Put options by funds: $254K
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
5% more capital invested
Capital invested by funds: $2.29B → $2.4B (+$110M)
0.47% more ownership
Funds ownership: 104.9% → 105.37% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 207 → 205 (-2)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$18.4M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.66M |
| 3 |
Morgan Stanley
New York
|
+$8.48M |
| 4 |
JP Morgan Chase
New York
|
+$6.06M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$42.6M |
| 2 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$7.37M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.28M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.36M |
| 5 |
Neuberger Berman Group
New York
|
-$2.48M |
AAON Hedge Fund Activity: Q3 2021 in Review
205 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2021, worth a combined $2.4B — up 4.8% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AAON and 19 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 75 added.
The largest buyer was Eaton Vance Management, adding an estimated $18.4M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $42.6M.
- 205 institutional investors held Aaon (AAON) as of Q3 2021, down from 207 in Q2 2021.
- Funds reported $2.4B of Aaon stock for Q3 2021, up 4.8% quarter-over-quarter.
- 19 funds opened new Aaon positions in Q3 2021 and 21 closed out, a net change of -2 holders.
- The largest Aaon buyer in Q3 2021 was Eaton Vance Management, an estimated $18.4M added.
- The largest Aaon seller in Q3 2021 was Kayne Anderson Rudnick Investment Management, an estimated $42.6M sold.
Based on aggregated 13F filings for Q3 2021.