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146 hedge funds and large institutions have $908M invested in Aaon in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

2% more capital invested

Capital invested by funds: $888M → $908M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 147146 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $291K

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
64
Reduced
41
Closed
12
Calls
Puts
$291K
Net Calls
-$291K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$810K
RQS
77
Ramsey Quantitative Systems
Kentucky
$797K +$763K +41,495 New
ZIM
78
Zacks Investment Management
Illinois
$739K -$176K -9,570 -20%
ZCM
79
Zebra Capital Management
Connecticut
$692K +$103K +5,595 +18%
LPL Financial
80
LPL Financial
California
$686K +$15.2K +828 +2%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$669K +$141K +7,650 +28%
RA
82
Rational Advisors
New York
$634K
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$631K -$69K -3,750 -10%
UBS AM
84
UBS AM
Illinois
$612K +$108K +5,850 +23%
BA
85
BlackRock Advisors
Delaware
$604K +$56.1K +3,052 +11%
ASRS
86
Arizona State Retirement System
Arizona
$591K -$2.76K -150 -0.5%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$585K +$29.2K +1,590 +6%
VFA
88
Virtus Fund Advisers
Connecticut
$548K
SAM
89
Symphony Asset Management
California
$519K +$497K +27,015 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$506K -$2.76K -150 -0.6%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$472K -$8.26M -449,218 -95%
AQR Capital Management
92
AQR Capital Management
Connecticut
$472K +$183K +9,932 +68%
AG
93
Aperio Group
California
$450K +$35K +1,901 +9%
AA
94
ALPS Advisors
Colorado
$443K +$424K +23,079 New
LWAC
95
Laurel Wealth Advisors (California)
California
$432K
CAM
96
Capstone Asset Management
Texas
$416K -$6.34K -345 -2%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$405K
AAM
98
Azzad Asset Management
Virginia
$394K +$1.43K +78 +0.4%
JIM
99
Jupiter Investment Management
United Kingdom
$363K +$348K +18,938 New
CGH
100
Crossmark Global Holdings
Texas
$341K +$273K +14,852 New

AAON Hedge Fund Activity: Q3 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2016, worth a combined $908M — up 2.3% from $888M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AAON and 11 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 64 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5M. The largest seller was Macquarie Group, cutting an estimated $24.5M.

  • 146 institutional investors held Aaon (AAON) as of Q3 2016, down from 147 in Q2 2016.
  • Funds reported $908M of Aaon stock for Q3 2016, up 2.3% quarter-over-quarter.
  • 11 funds opened new Aaon positions in Q3 2016 and 12 closed out, a net change of -1 holder.
  • The largest Aaon buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5M added.
  • The largest Aaon seller in Q3 2016 was Macquarie Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2016.