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213 hedge funds and large institutions have $2.98B invested in Aaon in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

24% more capital invested

Capital invested by funds: $2.4B → $2.98B (+$574M)

4% more funds holding

Funds holding: 205213 (+8)

2.16% more ownership

Funds ownership: 105.37%107.53% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 77

Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
77
Reduced
77
Closed
21
Calls
$262K
Puts
Net Calls
+$262K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
76
Atria Investments
North Carolina
$2.32M -$382K -7,647 -15%
Deutsche Bank
77
Deutsche Bank
Germany
$2.28M -$390K -7,804 -15%
WB
78
WesBanco Bank
West Virginia
$2.27M
Man Group
79
Man Group
United Kingdom
$2.23M -$64.3K -1,286 -3%
AIG
80
American International Group
New York
$2.02M -$61.1K -1,222 -3%
GWM
81
Gitterman Wealth Management
New Jersey
$1.99M -$150K -3,000 -7%
AIA
82
Allied Investment Advisors
Montana
$1.87M -$9.75K -195 -0.5%
AB
83
Amalgamated Bank
New York
$1.71M -$26.1K -523 -2%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$1.59M +$7.5K +150 +0.5%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.58M
M&T Bank
86
M&T Bank
New York
$1.58M -$50.8K -1,016 -3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.53M -$10.2K -203 -0.7%
UBS Group
88
UBS Group
Switzerland
$1.53M +$1.24M +24,708 +600%
SLAM
89
Swiss Life Asset Management
$1.47M +$1.39M +27,791 New
First Trust Advisors
90
First Trust Advisors
Illinois
$1.41M +$1.33M +26,691 New
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$1.31M +$18.6K +372 +2%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.3M -$38.1K -763 -3%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$60K -1,200 -5%
Holocene Advisors
95
Holocene Advisors
New York
$1.18M -$191K -3,826 -15%
SG Americas Securities
96
SG Americas Securities
New York
$1.16M +$744K +14,870 +212%
MIM
97
MetLife Investment Management
New Jersey
$1.14M
BTWM
98
Baker Tilly Wealth Management
Wisconsin
$1.07M -$21.6K -431 -2%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.06M +$121K +2,416 +14%
GCP
100
GSA Capital Partners
United Kingdom
$984K +$449K +8,985 +94%

AAON Hedge Fund Activity: Q4 2021 in Review

213 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q4 2021, worth a combined $2.98B — up 24% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAON positions and 21 closed out — a net gain of 9 holders — while 77 added to existing stakes and 77 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $33.8M. The largest seller was Millennium Management, exiting entirely with an estimated $15.5M sold.

  • 213 institutional investors held Aaon (AAON) as of Q4 2021, up from 205 in Q3 2021.
  • Funds reported $2.98B of Aaon stock for Q4 2021, up 24% quarter-over-quarter.
  • 30 funds opened new Aaon positions in Q4 2021 and 21 closed out, a net change of +9 holders.
  • The largest Aaon buyer in Q4 2021 was Conestoga Capital Advisors, an estimated $33.8M added.
  • The largest Aaon seller in Q4 2021 was Millennium Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2021.