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146 hedge funds and large institutions have $1.27B invested in Aaon in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $357K | Put options by funds: $195K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

3% more capital invested

Capital invested by funds: $1.24B → $1.27B (+$37.5M)

1.09% less ownership

Funds ownership: 99.74%98.65% (-1.1%)

1% less funds holding

Funds holding: 148146 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
61
Reduced
47
Closed
9
Calls
$357K
Puts
$195K
Net Calls
+$162K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$351K -$92.1K -3,804 -21%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$343K -$75.5K -3,120 -18%
PIA
103
Piedmont Investment Advisors
North Carolina
$314K +$310K +12,795 New
O
104
OppenheimerFunds
New York
$313K -$12.9K -534 -4%
FA
105
FDx Advisors
Illinois
$298K
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$290K +$7.14K +295 +3%
PA
107
Profund Advisors
Maryland
$288K +$43.9K +1,813 +18%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$286K +$124K +5,135 +79%
1GA
109
1st Global Advisors
Texas
$269K +$3.51K +145 +1%
Barclays
110
Barclays
United Kingdom
$244K +$76.6K +3,165 +47%
ZCM
111
Zebra Capital Management
Connecticut
$232K +$4.55K +188 +2%
LPL Financial
112
LPL Financial
California
$225K -$506K -20,925 -70%
GT
113
Glenmede Trust
Pennsylvania
$220K
SG Americas Securities
114
SG Americas Securities
New York
$220K +$217K +8,948 New
AB
115
Amalgamated Bank
New York
$211K +$208K +8,580 New
PI
116
PineBridge Investments
New York
$192K +$1.74K +72 +0.9%
Victory Capital Management
117
Victory Capital Management
Texas
$179K +$26.5K +1,094 +18%
AIP
118
Ameritas Investment Partners
Nebraska
$129K
CAL
119
Capital Analysts LLC
Pennsylvania
$121K +$119K +4,913 New
LIA
120
LS Investment Advisors
Michigan
$107K
HNB
121
Huntington National Bank
Ohio
$83K
RCM
122
Riverhead Capital Management
Delaware
$83K +$42.2K +1,743 +106%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$76K +$8.4K +347 +13%
ASN
124
Advisory Services Network
Georgia
$75K -$18.7K -774 -20%
SEI Investments
125
SEI Investments
Pennsylvania
$64K +$12.3K +509 +24%

AAON Hedge Fund Activity: Q2 2017 in Review

146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2017, worth a combined $1.27B — up 3% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AAON and 8 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 61 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $5.8M. The largest seller was BOK Financial, exiting entirely with an estimated $12.3M sold.

  • 146 institutional investors held Aaon (AAON) as of Q2 2017, down from 148 in Q1 2017.
  • Funds reported $1.27B of Aaon stock for Q2 2017, up 3% quarter-over-quarter.
  • 8 funds opened new Aaon positions in Q2 2017 and 9 closed out, a net change of -1 holder.
  • The largest Aaon buyer in Q2 2017 was Kayne Anderson Rudnick Investment Management, an estimated $5.8M added.
  • The largest Aaon seller in Q2 2017 was BOK Financial, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2017.