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129 hedge funds and large institutions have $779M invested in Aaon in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 130129 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

7% less capital invested

Capital invested by funds: $834M → $779M (-$55.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $276K

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
56
Reduced
47
Closed
15
Calls
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$182K
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$179K +$951 +60 +0.5%
SO
103
STRS Ohio
Ohio
$177K +$14.3K +900 +8%
DADC
104
D.A. Davidson & Co
Montana
$161K +$171K +10,788 New
GT
105
Glenmede Trust
Pennsylvania
$150K
MSA
106
Mason Street Advisors
Wisconsin
$130K +$5.48K +346 +4%
Citigroup
107
Citigroup
New York
$112K +$33.8K +2,133 +40%
PI
108
PineBridge Investments
New York
$108K -$146K -9,195 -56%
HNB
109
Huntington National Bank
Ohio
$107K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$92.5K +$73.5K +4,639 +305%
Victory Capital Management
111
Victory Capital Management
Texas
$81K +$84.5K +5,330 New
IPC
112
Independent Portfolio Consultants
Florida
$75K +$78.7K +4,965 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$66K +$5.85K +369 +9%
Canada Life
114
Canada Life
Manitoba, Canada
$64K
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$38K +$9.08K +573 +29%
LIA
116
LS Investment Advisors
Michigan
$32K +$33.3K +2,100 New
BlackRock
117
BlackRock
New York
$30K -$1.62K -102 -5%
UBS Group
118
UBS Group
Switzerland
$29K +$6.91K +436 +29%
Barclays
119
Barclays
United Kingdom
$17K -$11.5K -725 -38%
PAM
120
Panagora Asset Management
Massachusetts
$8K -$1.32M -83,058 -99%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$8K
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$8K +$7.04K +444 +400%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$6K +$2.79K +176 +85%
MCM
124
MV Capital Management
Maryland
$3K
TRCT
125
Tower Research Capital (TRC)
New York
$2K -$59.6K -3,759 -96%

AAON Hedge Fund Activity: Q2 2015 in Review

129 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2015, worth a combined $779M — down 6.7% from $834M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AAON and 14 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 56 added.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $18.1M. The largest seller was Capital Advisors Inc, cutting an estimated $26.4M.

  • 129 institutional investors held Aaon (AAON) as of Q2 2015, down from 130 in Q1 2015.
  • Funds reported $779M of Aaon stock for Q2 2015, down 6.7% quarter-over-quarter.
  • 14 funds opened new Aaon positions in Q2 2015 and 15 closed out, a net change of -1 holder.
  • The largest Aaon buyer in Q2 2015 was Ranger Investment Management, an estimated $18.1M added.
  • The largest Aaon seller in Q2 2015 was Capital Advisors Inc, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2015.