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148 hedge funds and large institutions have $1.24B invested in Aaon in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.11B → $1.24B (+$127M)

4.22% more ownership

Funds ownership: 95.52%99.74% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 159148 (-11)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
62
Reduced
49
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$879K -$158K -6,897 -16%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$813K +$791K +34,482 New
CAM
78
Congress Asset Management
Massachusetts
$811K +$200K +8,703 +34%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$793K +$33.7K +1,470 +5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$749K -$17.2K -750 -2%
ASRS
81
Arizona State Retirement System
Arizona
$725K +$6.88K +300 +1%
LPL Financial
82
LPL Financial
California
$689K -$11.8K -514 -2%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$686K -$172K -7,500 -20%
UBS AM
84
UBS AM
Illinois
$655K +$296K +12,891 +86%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$634K
AG
86
Aperio Group
California
$615K -$31K -1,353 -5%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$576K -$3.42K -149 -0.6%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$567K +$3.44K +150 +0.6%
LWAC
89
Laurel Wealth Advisors (California)
California
$530K
AQR Capital Management
90
AQR Capital Management
Connecticut
$521K -$55.9K -2,438 -10%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$500K -$951K -41,459 -66%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$496K
AAM
93
Azzad Asset Management
Virginia
$480K -$5.99K -261 -1%
AA
94
ALPS Advisors
Colorado
$478K -$69.5K -3,030 -13%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$474K +$48.9K +2,133 +12%
VFA
96
Virtus Fund Advisers
Connecticut
$462K -$204K -8,901 -31%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$426K +$416K +18,119 New
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$403K
Russell Investments Group
99
Russell Investments Group
United Kingdom
$397K
CAM
100
Capstone Asset Management
Texas
$373K -$47.1K -2,055 -12%

AAON Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2017, worth a combined $1.24B — up 11% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AAON and 10 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.91M.

  • 148 institutional investors held Aaon (AAON) as of Q1 2017, down from 159 in Q4 2016.
  • Funds reported $1.24B of Aaon stock for Q1 2017, up 11% quarter-over-quarter.
  • 10 funds opened new Aaon positions in Q1 2017 and 16 closed out, a net change of -6 holders.
  • The largest Aaon buyer in Q1 2017 was BlackRock, an estimated $163M added.
  • The largest Aaon seller in Q1 2017 was T. Rowe Price Associates, an estimated $8.91M sold.

Based on aggregated 13F filings for Q1 2017.