We are live on ! Find out more

157 hedge funds and large institutions have $1.42B invested in Aaon in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $1.34B → $1.42B (+$82.9M)

0.03% more ownership

Funds ownership: 104.35%104.38% (+0.03%)

0% more funds holding

Funds holding: 157157 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more call options, than puts

Call options by funds: $222K | Put options by funds: $222K

Holders
157
Holders Change
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
63
Reduced
50
Closed
11
Calls
$222K
Puts
$222K
Net Calls
Net Calls Change
+$142K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
Tiverton Asset Management
Delaware
$794K -$2.22M -91,222 -75%
UBS Group
77
UBS Group
Switzerland
$771K -$83.4K -3,432 -10%
MIM
78
MetLife Investment Management
New Jersey
$745K
DDC
79
DF Dent & Co
Maryland
$728K +$211K +8,673 +45%
AG
80
Aperio Group
California
$724K +$23.5K +969 +4%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$723K -$33.6K -1,383 -5%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$700K +$21.9K +900 +3%
TAM
83
THB Asset Management
Connecticut
$669K +$96.1K +3,956 +18%
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$629K +$32.4K +1,335 +6%
AAM
85
Azzad Asset Management
Virginia
$596K +$18.7K +768 +3%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$581K +$134K +5,511 +33%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$526K +$13.6K +560 +3%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$526K -$127K -5,229 -21%
Barclays
89
Barclays
United Kingdom
$524K +$250K +10,302 +105%
SRAM
90
Stone Ridge Asset Management
New York
$514K +$21.9K +900 +5%
KeyBank National Association
91
KeyBank National Association
Ohio
$513K
SOADOR
92
State of Alaska Department of Revenue
Alaska
$508K +$180K +7,425 +61%
AQR Capital Management
93
AQR Capital Management
Connecticut
$493K
AA
94
ALPS Advisors
Colorado
$485K -$83.3K -3,431 -16%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$482K -$143K -5,896 -24%
GHCM
96
Glen Harbor Capital Management
California
$471K -$617K -25,398 -58%
LWAC
97
Laurel Wealth Advisors (California)
California
$468K
MSA
98
Mason Street Advisors
Wisconsin
$437K +$25.2K +1,038 +7%
RJA
99
Raymond James & Associates
Florida
$430K +$27.1K +1,117 +7%
WG
100
Winton Group
United Kingdom
$408K +$381K +15,702 New

AAON Hedge Fund Activity: Q1 2018 in Review

157 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2018, worth a combined $1.42B — up 6.2% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AAON positions and 11 closed out — a net gain of 2 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $16.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.9M.

  • 157 institutional investors held Aaon (AAON) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.42B of Aaon stock for Q1 2018, up 6.2% quarter-over-quarter.
  • 13 funds opened new Aaon positions in Q1 2018 and 11 closed out, a net change of +2 holders.
  • The largest Aaon buyer in Q1 2018 was Invesco, an estimated $16.5M added.
  • The largest Aaon seller in Q1 2018 was T. Rowe Price Associates, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2018.