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Aaon
AAON

127 hedge funds and large institutions have $731M invested in Aaon in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

11% more capital invested

Capital invested by funds: $657M → $731M (+$73.4M)

4% more funds holding

Funds holding: 122 → 127 (+5)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
50
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$18.4M
2
BFA
BlackRock Fund Advisors
California
+$2.47M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.46M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$2.44M
5
GC
Guggenheim Capital
Illinois
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
BF
BOK Financial
Oklahoma
-$45.6M
2
RA
Royce & Associates
New York
-$10.8M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$10.7M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$5.94M
5
Morgan Stanley
Morgan Stanley
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$444K +$201K +13,247 +86%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$432K – – –
Morgan Stanley
78
Morgan Stanley
New York
$417K -$3.47M -228,909 -89%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$417K – – –
UBS AM
80
UBS AM
Illinois
$402K – – –
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$402K +$9.55K +630 +2%
BA
82
BlackRock Advisors
Delaware
$401K -$198K -13,075 -34%
LWAC
83
Laurel Wealth Advisors (California)
California
$372K +$364K +24,000 New
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$354K +$119K +7,861 +52%
AG
85
Aperio Group
California
$335K +$32.6K +2,149 +11%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$326K – – –
CAM
87
Capstone Asset Management
Texas
$319K +$39.2K +2,588 +14%
AAM
88
Azzad Asset Management
Virginia
$310K +$2.47K +163 +0.8%
Citadel Advisors
89
Citadel Advisors
Florida
$292K +$286K +18,840 New
FA
90
FDx Advisors
Illinois
$291K -$12.4K -819 -4%
NPIT
91
National Penn Investors Trust
Pennsylvania
$282K -$40.8K -2,693 -13%
LPL Financial
92
LPL Financial
California
$237K +$244K +16,104 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$226K -$138K -9,119 -38%
PAM
94
Paradigm Asset Management
New York
$218K +$214K +14,100 New
ARTA
95
A.R.T. Advisors
New York
$215K +$211K +13,908 New
Legal & General Group
96
Legal & General Group
United Kingdom
$214K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$209K -$15.3K -1,007 -7%
Two Sigma Investments
98
Two Sigma Investments
New York
$208K +$204K +13,451 New
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$191K +$2.73K +180 +1%
SO
100
STRS Ohio
Ohio
$183K – – –
2 3
4
5 6

AAON Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q4 2015, worth a combined $731M — up 11% from $657M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AAON positions and 9 closed out — a net gain of 6 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $18.4M. The largest seller was BOK Financial, cutting an estimated $45.6M.

  • 127 institutional investors held Aaon (AAON) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $731M of Aaon stock for Q4 2015, up 11% quarter-over-quarter.
  • 15 funds opened new Aaon positions in Q4 2015 and 9 closed out, a net change of +6 holders.
  • The largest Aaon buyer in Q4 2015 was State Street, an estimated $18.4M added.
  • The largest Aaon seller in Q4 2015 was BOK Financial, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2015.