We are live on ! Find out more

169 hedge funds and large institutions have $1.92B invested in Aaon in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $1.78B → $1.92B (+$141M)

1% more funds holding

Funds holding: 167169 (+2)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.08% less ownership

Funds ownership: 111.46%110.38% (-1.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $903K

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
55
Reduced
54
Closed
14
Calls
Puts
$903K
Net Calls
-$903K
Net Calls Change
-$852K
Name Holding Trade Value Shares
Change
Change in
Stake
XK
101
Xact Kapitalforvaltning
Sweden
$488K
KBC Group
102
KBC Group
Belgium
$480K
AQR Capital Management
103
AQR Capital Management
Connecticut
$474K +$146K +4,596 +48%
TC
104
TownSquare Capital
Utah
$467K -$88.5K -2,787 -16%
LWAC
105
Laurel Wealth Advisors (California)
California
$452K
SG Americas Securities
106
SG Americas Securities
New York
$446K -$367K -11,550 -46%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$420K -$190K -5,973 -32%
GHCM
108
Glen Harbor Capital Management
California
$399K
AB
109
Amalgamated Bank
New York
$388K +$51.7K +1,629 +16%
ZCM
110
Zebra Capital Management
Connecticut
$355K -$89.3K -2,812 -21%
MCIM
111
Meadow Creek Investment Management
Georgia
$329K
Citigroup
112
Citigroup
New York
$326K -$814K -25,629 -72%
Creative Planning
113
Creative Planning
Kansas
$310K -$825 -26 -0.3%
USAA
114
United Services Automobile Association
Texas
$298K -$28.1K -885 -9%
Truist Financial
115
Truist Financial
North Carolina
$298K -$17.6K -555 -6%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$295K +$179K +5,652 +178%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$294K -$174K -5,488 -38%
VF
118
Virtu Financial
New York
$288K +$273K +8,603 New
HighTower Advisors
119
HighTower Advisors
Illinois
$286K +$274K +8,624 New
ProShare Advisors
120
ProShare Advisors
Maryland
$278K -$5.59K -176 -2%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$259K -$4.76K -150 -2%
EP
122
Elkfork Partners
Oregon
$258K
AIM
123
Axiom Investment Management
New York
$251K
AG
124
Advisor Group
Arizona
$246K +$10.5K +332 +5%
SRAM
125
Stone Ridge Asset Management
New York
$232K +$220K +6,942 New

AAON Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2019, worth a combined $1.92B — up 7.9% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AAON positions and 14 closed out — a net gain of 6 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.91M. The largest seller was Wasatch Advisors, cutting an estimated $13.2M.

  • 169 institutional investors held Aaon (AAON) as of Q2 2019, up from 167 in Q1 2019.
  • Funds reported $1.92B of Aaon stock for Q2 2019, up 7.9% quarter-over-quarter.
  • 20 funds opened new Aaon positions in Q2 2019 and 14 closed out, a net change of +6 holders.
  • The largest Aaon buyer in Q2 2019 was Morgan Stanley, an estimated $7.91M added.
  • The largest Aaon seller in Q2 2019 was Wasatch Advisors, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2019.