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Aaon
AAON

205 hedge funds and large institutions have $2.4B invested in Aaon in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $490K | Put options by funds: $254K

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

5% more capital invested

Capital invested by funds: $2.29B → $2.4B (+$110M)

0.47% more ownership

Funds ownership: 104.9% → 105.37% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 207 → 205 (-2)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
75
Reduced
66
Closed
21
Calls
$490K
Puts
$254K
Net Calls
+$236K
Net Calls Change
+$811K

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$18.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.66M
3
Morgan Stanley
Morgan Stanley
New York
+$8.48M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.06M
5
Norges Bank
Norges Bank
Norway
+$4.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$42.6M
2
EAM
Erste Asset Management
Austria
-$7.37M
3
First Trust Advisors
First Trust Advisors
Illinois
-$4.28M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.36M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Storebrand Asset Management
Norway
$1.94M – – –
Man Group
77
Man Group
United Kingdom
$1.9M -$846K -19,485 -31%
WB
78
WesBanco Bank
West Virginia
$1.87M – – –
Marshall Wace
79
Marshall Wace
United Kingdom
$1.87M +$1.55M +35,623 +495%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$1.86M -$1.56M -36,031 -46%
Citigroup
81
Citigroup
New York
$1.81M +$277K +6,391 +18%
GWM
82
Gitterman Wealth Management
New Jersey
$1.76M -$146K -3,375 -8%
AIG
83
American International Group
New York
$1.72M -$56.2K -1,296 -3%
AIA
84
Allied Investment Advisors
Montana
$1.55M -$72.3K -1,665 -4%
AB
85
Amalgamated Bank
New York
$1.43M -$38.5K -887 -3%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M -$140K -3,216 -9%
M&T Bank
87
M&T Bank
New York
$1.34M +$1.65K +38 +0.1%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.3M +$129K +2,973 +11%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$1.3M +$97.6K +2,250 +8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.27M – – –
EAM
91
Erste Asset Management
Austria
$1.14M -$7.37M -169,794 -87%
Holocene Advisors
92
Holocene Advisors
New York
$1.14M -$717K -16,533 -39%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.13M +$244K +5,613 +27%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.11M -$4.64K -107 -0.4%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.1M +$651 +15 +0.1%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$1.1M +$1.06M +24,396 New
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$6.51K -150 -0.6%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M -$6.51K -150 -0.6%
MIM
99
MetLife Investment Management
New Jersey
$935K – – –
HF
100
HRT Financial
New York
$912K -$2.3M -53,062 -72%
2 3
4
5 6

AAON Hedge Fund Activity: Q3 2021 in Review

205 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2021, worth a combined $2.4B — up 4.8% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AAON and 19 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 75 added.

The largest buyer was Eaton Vance Management, adding an estimated $18.4M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $42.6M.

  • 205 institutional investors held Aaon (AAON) as of Q3 2021, down from 207 in Q2 2021.
  • Funds reported $2.4B of Aaon stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 19 funds opened new Aaon positions in Q3 2021 and 21 closed out, a net change of -2 holders.
  • The largest Aaon buyer in Q3 2021 was Eaton Vance Management, an estimated $18.4M added.
  • The largest Aaon seller in Q3 2021 was Kayne Anderson Rudnick Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2021.