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Aaon
AAON

303 hedge funds and large institutions have $3.71B invested in Aaon in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

9% more funds holding

Funds holding: 277 → 303 (+26)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

0.34% more ownership

Funds ownership: 107.74% → 108.07% (+0.34%)

0% less capital invested

Capital invested by funds: $3.71B → $3.71B (-$8.91M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

22% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.84M

Holders
303
Holders Change
+26
Holders Change %
+9.39%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
53
Increased
104
Reduced
102
Closed
27
Calls
$2.23M
Puts
$2.84M
Net Calls
-$616K
Net Calls Change
-$2.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$73.6M
2
Invesco
Invesco
Georgia
+$38.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$34.1M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$10M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.22M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$38.5M
2
WA
Wasatch Advisors
Utah
-$15.5M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$13.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$13.7M
5
Ameriprise
Ameriprise
Minnesota
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$3.89M -$61.6K -973 -2%
SAM
77
Storebrand Asset Management
Norway
$3.69M -$562K -8,891 -13%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$3.62M -$402K -6,352 -10%
TPSF
79
Texas Permanent School Fund
Texas
$3.58M +$4.43K +70 +0.1%
US Bancorp
80
US Bancorp
Minnesota
$3.53M -$975K -15,415 -22%
AAM
81
Azzad Asset Management
Virginia
$3.33M +$101K +1,593 +3%
SWP
82
Strategic Wealth Partners
Ohio
$3.3M +$88.3K +1,396 +3%
UBS AM
83
UBS AM
Illinois
$3.3M – – –
EST
84
EA Series Trust
Pennsylvania
$3.07M +$3.07M +48,543 New
EF
85
Empowered Funds
Pennsylvania
$3.07M +$3.07M +48,543 New
JF
86
Jump Financial
Illinois
$2.99M -$1.54M -24,332 -34%
EGI
87
EAM Global Investors
California
$2.96M -$1.16M -18,315 -28%
Barclays
88
Barclays
United Kingdom
$2.81M +$76.2K +1,205 +3%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.81M – – –
SOADOR
90
State of Alaska Department of Revenue
Alaska
$2.67M -$56.7K -897 -2%
KCM
91
Kennedy Capital Management
Missouri
$2.52M +$627K +9,909 +33%
CP
92
CenterBook Partners
Connecticut
$2.52M +$2.52M +39,822 New
Squarepoint
93
Squarepoint
New York
$2.5M -$1.49M -23,499 -37%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$2.46M +$414K +6,537 +20%
ZIM
95
Zacks Investment Management
Illinois
$2.46M +$55K +870 +2%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$2.38M -$4.12M -65,090 -63%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$2.37M -$387K -6,115 -14%
AIG
98
American International Group
New York
$2.29M +$29.2K +462 +1%
MIM
99
MetLife Investment Management
New Jersey
$2.26M +$88.7K +1,402 +4%
YCM
100
Yousif Capital Management
Michigan
$2.23M -$88.6K -1,401 -4%
2 3
4
5 6

AAON Hedge Fund Activity: Q2 2023 in Review

303 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2023, worth a combined $3.71B — down 0.24% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AAON positions and 27 closed out — a net gain of 26 holders — while 104 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock, adding an estimated $73.6M. The largest seller was Victory Capital Management, cutting an estimated $38.5M.

  • 303 institutional investors held Aaon (AAON) as of Q2 2023, up from 277 in Q1 2023.
  • Funds reported $3.71B of Aaon stock for Q2 2023, down 0.24% quarter-over-quarter.
  • 53 funds opened new Aaon positions in Q2 2023 and 27 closed out, a net change of +26 holders.
  • The largest Aaon buyer in Q2 2023 was BlackRock, an estimated $73.6M added.
  • The largest Aaon seller in Q2 2023 was Victory Capital Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2023.