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167 hedge funds and large institutions have $1.78B invested in Aaon in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

33% more capital invested

Capital invested by funds: $1.34B → $1.78B (+$443M)

5% more funds holding

Funds holding: 159167 (+8)

1.36% more ownership

Funds ownership: 110.11%111.46% (+1.4%)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.22M

Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
59
Reduced
55
Closed
11
Calls
$1.17M
Puts
$1.22M
Net Calls
-$51K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$997K -$5.67K -216 -0.7%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$972K -$1.81K -69 -0.2%
M&T Bank
78
M&T Bank
New York
$950K -$26.5K -1,009 -3%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$780K -$11.1K -421 -2%
MIM
80
MetLife Investment Management
New Jersey
$773K -$92.5K -3,522 -12%
SG Americas Securities
81
SG Americas Securities
New York
$766K +$440K +16,764 +207%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$745K -$65.8K -2,505 -9%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$727K +$11.2K +426 +2%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$702K -$3.91K -149 -0.6%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$643K -$762 -29 -0.1%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$630K +$1.79K +68 +0.3%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$623K
MSA
88
Mason Street Advisors
Wisconsin
$601K +$15.8K +601 +3%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$571K
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$570K
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$550K +$4.73K +180 +1%
TC
92
TownSquare Capital
Utah
$549K +$155K +5,917 +50%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$518K -$152K -5,796 -26%
AG
94
Aperio Group
California
$513K -$19.4K -738 -4%
PIA
95
Piedmont Investment Advisors
North Carolina
$472K +$21.2K +807 +6%
JP Morgan Chase
96
JP Morgan Chase
New York
$463K -$20.4K -775 -5%
XK
97
Xact Kapitalforvaltning
Sweden
$449K
PI
98
PEAK6 Investments
Illinois
$444K +$216K +8,235 +133%
KBC Group
99
KBC Group
Belgium
$441K +$377K +14,336 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$440K +$339K +12,898 +927%

AAON Hedge Fund Activity: Q1 2019 in Review

167 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2019, worth a combined $1.78B — up 33% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AAON positions and 11 closed out — a net gain of 8 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $8.99M. The largest seller was Neuberger Berman Group, cutting an estimated $5.28M.

  • 167 institutional investors held Aaon (AAON) as of Q1 2019, up from 159 in Q4 2018.
  • Funds reported $1.78B of Aaon stock for Q1 2019, up 33% quarter-over-quarter.
  • 19 funds opened new Aaon positions in Q1 2019 and 11 closed out, a net change of +8 holders.
  • The largest Aaon buyer in Q1 2019 was Loomis, Sayles & Company, an estimated $8.99M added.
  • The largest Aaon seller in Q1 2019 was Neuberger Berman Group, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2019.