We are live on ! Find out more
AAON icon

Aaon
AAON

207 hedge funds and large institutions have $2.29B invested in Aaon in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 210 → 207 (-3)

2.34% less ownership

Funds ownership: 107.24% → 104.9% (-2.3%)

12% less capital invested

Capital invested by funds: $2.61B → $2.29B (-$320M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $575K

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
77
Reduced
69
Closed
27
Calls
–
Puts
$575K
Net Calls
-$575K
Net Calls Change
+$2.43M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$7.25M
2
Millennium Management
Millennium Management
New York
+$6.76M
3
Goldman Sachs
Goldman Sachs
New York
+$3.04M
4
HF
HRT Financial
New York
+$2.86M
5
Morgan Stanley
Morgan Stanley
New York
+$2.69M

Top Sellers

1
BlackRock
BlackRock
New York
-$10.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.69M
3
Wells Fargo
Wells Fargo
California
-$6.58M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.51M
5
JP Morgan Chase
JP Morgan Chase
New York
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
76
WesBanco Bank
West Virginia
$1.79M – – –
Holocene Advisors
77
Holocene Advisors
New York
$1.78M +$532K +12,069 +39%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.77M +$50.9K +1,155 +3%
Barclays
79
Barclays
United Kingdom
$1.65M -$1.85M -41,933 -51%
AIA
80
Allied Investment Advisors
Montana
$1.55M -$6.61K -150 -0.4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49M +$44.8K +1,017 +3%
Citigroup
82
Citigroup
New York
$1.47M +$660K +14,981 +74%
Jane Street
83
Jane Street
New York
$1.45M +$837K +19,011 +121%
Renaissance Technologies
84
Renaissance Technologies
New York
$1.42M +$443K +10,050 +42%
AB
85
Amalgamated Bank
New York
$1.41M +$1.08M +24,413 +262%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$1.37M – – –
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$1.28M -$4.19M -95,065 -76%
M&T Bank
88
M&T Bank
New York
$1.28M -$191K -4,337 -12%
HighTower Advisors
89
HighTower Advisors
Illinois
$1.28M -$9.78K -222 -0.7%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$1.25M +$1.32M +30,053 New
GCP
91
GSA Capital Partners
United Kingdom
$1.25M +$1.09M +24,755 +483%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.22M – – –
SGI
93
Summit Global Investments
Utah
$1.21M +$813K +18,450 +176%
DTL
94
Dynamic Technology Lab
Singapore
$1.17M +$923K +20,958 +295%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.15M -$6.61K -150 -0.5%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$226K +5,128 +24%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.06M +$258K +5,856 +31%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.05M -$75.3K -1,710 -6%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$1.05M – – –
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M -$6.61K -150 -0.6%
2 3
4
5 6

AAON Hedge Fund Activity: Q2 2021 in Review

207 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2021, worth a combined $2.29B — down 12% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AAON and 25 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 77 added.

The largest buyer was Ameriprise, adding an estimated $7.25M. The largest seller was BlackRock, cutting an estimated $10.8M.

  • 207 institutional investors held Aaon (AAON) as of Q2 2021, down from 210 in Q1 2021.
  • Funds reported $2.29B of Aaon stock for Q2 2021, down 12% quarter-over-quarter.
  • 25 funds opened new Aaon positions in Q2 2021 and 27 closed out, a net change of -2 holders.
  • The largest Aaon buyer in Q2 2021 was Ameriprise, an estimated $7.25M added.
  • The largest Aaon seller in Q2 2021 was BlackRock, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2021.