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157 hedge funds and large institutions have $1.34B invested in Aaon in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

8% more funds holding

Funds holding: 145157 (+12)

8% more capital invested

Capital invested by funds: $1.24B → $1.34B (+$98.3M)

1.69% more ownership

Funds ownership: 102.67%104.35% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $143K

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
59
Reduced
42
Closed
14
Calls
$1K
Puts
$143K
Net Calls
-$142K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
76
Moody Aldrich Partners
Massachusetts
$763K +$153K +6,505 +26%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$723K +$2.21K +94 +0.3%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$714K
MIM
79
MetLife Investment Management
New Jersey
$701K +$672K +28,643 New
EP
80
Elkfork Partners
Oregon
$689K -$235K -10,032 -26%
MC
81
Menta Capital
California
$679K +$651K +27,752 New
AG
82
Aperio Group
California
$658K +$2.77K +118 +0.4%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$637K +$31.7K +1,350 +5%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$623K -$156K -6,663 -21%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$609K -$176K -7,500 -23%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$598K
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$559K
AAM
88
Azzad Asset Management
Virginia
$542K +$29.4K +1,255 +6%
AA
89
ALPS Advisors
Colorado
$540K
TAM
90
THB Asset Management
Connecticut
$532K +$96K +4,093 +23%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$530K +$508K +21,668 New
TAM
92
Tyers Asset Management
Texas
$501K -$171K -7,296 -26%
KeyBank National Association
93
KeyBank National Association
Ohio
$483K +$463K +19,724 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$482K -$508K -21,651 -52%
DDC
95
DF Dent & Co
Maryland
$473K +$454K +19,343 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$464K
SRAM
97
Stone Ridge Asset Management
New York
$462K +$443K +18,878 New
LWAC
98
Laurel Wealth Advisors (California)
California
$440K
Russell Investments Group
99
Russell Investments Group
United Kingdom
$413K
VFA
100
Virtus Fund Advisers
Connecticut
$404K -$32.9K -1,402 -8%

AAON Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q4 2017, worth a combined $1.34B — up 7.9% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAON positions and 14 closed out — a net gain of 12 holders — while 59 added to existing stakes and 42 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $9.84M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $9.84M sold.

  • 157 institutional investors held Aaon (AAON) as of Q4 2017, up from 145 in Q3 2017.
  • Funds reported $1.34B of Aaon stock for Q4 2017, up 7.9% quarter-over-quarter.
  • 26 funds opened new Aaon positions in Q4 2017 and 14 closed out, a net change of +12 holders.
  • The largest Aaon buyer in Q4 2017 was Wasatch Advisors, an estimated $9.84M added.
  • The largest Aaon seller in Q4 2017 was Nationwide Fund Advisors, an estimated $9.84M sold.

Based on aggregated 13F filings for Q4 2017.