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122 hedge funds and large institutions have $657M invested in Aaon in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 129122 (-7)

16% less capital invested

Capital invested by funds: $779M → $657M (-$122M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
57
Reduced
40
Closed
14
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$378K +$420K +29,283 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$361K -$74.3K -5,187 -16%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$348K -$10.7K -750 -3%
UBS AM
79
UBS AM
Illinois
$336K
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$328K +$14K +975 +4%
TI
81
Trexquant Investment
Connecticut
$317K +$353K +24,600 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$307K -$84.6K -5,902 -20%
Millennium Management
83
Millennium Management
New York
$290K +$321K +22,413 New
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$272K
NPIT
85
National Penn Investors Trust
Pennsylvania
$270K +$20.5K +1,433 +7%
AAM
86
Azzad Asset Management
Virginia
$257K +$11.6K +809 +4%
FA
87
FDx Advisors
Illinois
$253K +$18.2K +1,267 +7%
AG
88
Aperio Group
California
$252K -$18.2K -1,269 -6%
CAM
89
Capstone Asset Management
Texas
$233K +$3.65K +255 +1%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$215K -$409K -28,549 -63%
Citigroup
91
Citigroup
New York
$199K +$114K +7,957 +106%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$194K +$215K +15,029 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$187K +$120K +8,342 +135%
OA
94
OFI Advisors
Pennsylvania
$182K +$12K +839 +6%
Legal & General Group
95
Legal & General Group
United Kingdom
$177K +$23.6K +1,646 +14%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$157K +$3.65K +255 +2%
SO
97
STRS Ohio
Ohio
$153K
GT
98
Glenmede Trust
Pennsylvania
$128K
MSA
99
Mason Street Advisors
Wisconsin
$116K +$5.03K +351 +4%
PI
100
PineBridge Investments
New York
$103K +$10.9K +759 +11%

AAON Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2015, worth a combined $657M — down 16% from $779M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AAON and 8 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 57 added.

The largest buyer was Tiverton Asset Management, adding an estimated $6.45M. The largest seller was Janus Henderson Group, cutting an estimated $5.87M.

  • 122 institutional investors held Aaon (AAON) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $657M of Aaon stock for Q3 2015, down 16% quarter-over-quarter.
  • 8 funds opened new Aaon positions in Q3 2015 and 14 closed out, a net change of -6 holders.
  • The largest Aaon buyer in Q3 2015 was Tiverton Asset Management, an estimated $6.45M added.
  • The largest Aaon seller in Q3 2015 was Janus Henderson Group, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2015.