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120 hedge funds and large institutions have $568M invested in Aaon in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less funds holding

Funds holding: 122120 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

22% less capital invested

Capital invested by funds: $727M → $568M (-$159M)

37% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.24M

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
13
Increased
36
Reduced
57
Closed
15
Calls
Puts
$2.24M
Net Calls
-$2.24M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Capstone Asset Management
Texas
$487K -$3.48K -267 -0.6%
BG
77
BlackRock Group
United Kingdom
$464K -$21.5K -1,651 -4%
VRS
78
Virginia Retirement Systems
Virginia
$436K
SO
79
STRS Ohio
Ohio
$415K -$338K -25,950 -41%
BA
80
BlackRock Advisors
Delaware
$408K -$6.69K -514 -1%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$397K -$13 -1 -0%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$392K
PP
83
PDT Partners
New York
$348K +$165K +12,650 +70%
US Bancorp
84
US Bancorp
Minnesota
$340K -$10.7K -818 -3%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$338K +$60.6K +4,650 +18%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$331K +$1.95K +150 +0.5%
ProShare Advisors
87
ProShare Advisors
Maryland
$304K -$85.8K -6,585 -20%
Bank of America
88
Bank of America
North Carolina
$302K +$11.8K +907 +4%
FA
89
FDx Advisors
Illinois
$292K -$8.6K -660 -3%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$261K +$1.94K +149 +0.7%
UBS AM
91
UBS AM
Illinois
$244K
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$239K +$274K +21,065 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$229K +$263K +20,166 New
TAM
94
Tocqueville Asset Management
New York
$217K -$236K -18,108 -49%
SCM
95
Sterling Capital Management
North Carolina
$217K -$13 -1 -0%
NPIT
96
National Penn Investors Trust
Pennsylvania
$196K +$742 +57 +0.3%
Goldman Sachs
97
Goldman Sachs
New York
$186K -$1.96M -150,594 -90%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$182K +$9.77K +750 +5%
LPL Financial
99
LPL Financial
California
$176K +$199K +15,249 New
PI
100
PineBridge Investments
New York
$158K +$55.5K +4,262 +44%

AAON Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2014, worth a combined $568M — down 22% from $727M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AAON and 13 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 36 added.

The largest buyer was BOK Financial, opening a new position worth an estimated $40.7M. The largest seller was Capital Advisors Inc, cutting an estimated $20.2M.

  • 120 institutional investors held Aaon (AAON) as of Q3 2014, down from 122 in Q2 2014.
  • Funds reported $568M of Aaon stock for Q3 2014, down 22% quarter-over-quarter.
  • 13 funds opened new Aaon positions in Q3 2014 and 15 closed out, a net change of -2 holders.
  • The largest Aaon buyer in Q3 2014 was BOK Financial, an estimated $40.7M added.
  • The largest Aaon seller in Q3 2014 was Capital Advisors Inc, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2014.