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191 hedge funds and large institutions have $2.28B invested in Aaon in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $2.04B → $2.28B (+$235M)

0.57% more ownership

Funds ownership: 108.4%108.97% (+0.57%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 194191 (-3)

72% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $7.68M

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
67
Reduced
67
Closed
22
Calls
$2.14M
Puts
$7.68M
Net Calls
-$5.54M
Net Calls Change
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Aigen Investment Management
New York
$976K +$78.8K +2,055 +9%
AG
102
Aperio Group
California
$959K +$59.5K +1,552 +7%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$947K -$7.36K -192 -0.8%
MSA
104
Mason Street Advisors
Wisconsin
$921K +$3.26K +85 +0.4%
HIM
105
Hillsdale Investment Management
Ontario, Canada
$916K +$51.7K +1,350 +6%
JP Morgan Chase
106
JP Morgan Chase
New York
$912K -$5.71M -149,034 -87%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$884K
Man Group
108
Man Group
United Kingdom
$859K +$820K +21,386 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$852K -$2.76K -72 -0.3%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$808K -$573K -14,952 -43%
ASRS
111
Arizona State Retirement System
Arizona
$757K +$181K +4,731 +34%
TAM
112
THB Asset Management
Connecticut
$728K +$575 +15 +0.1%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$727K -$13.3K -348 -2%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$713K
HF
115
HRT Financial
New York
$665K +$635K +16,563 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$633K +$403K +10,517 +201%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$603K -$798K -20,830 -58%
ECM
118
Everence Capital Management
Indiana
$587K
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$585K
GT
120
Glenmede Trust
Pennsylvania
$585K +$63.9K +1,668 +13%
NA
121
NewEdge Advisors
Louisiana
$521K
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$505K
Victory Capital Management
123
Victory Capital Management
Texas
$501K -$15K -392 -3%
SSA
124
Schonfeld Strategic Advisors
New York
$463K +$443K +11,550 New
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$454K -$98.7K -2,575 -19%

AAON Hedge Fund Activity: Q3 2020 in Review

191 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2020, worth a combined $2.28B — up 12% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AAON and 20 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Ameriprise, adding an estimated $19.5M. The largest seller was BlackRock, cutting an estimated $8.02M.

  • 191 institutional investors held Aaon (AAON) as of Q3 2020, down from 194 in Q2 2020.
  • Funds reported $2.28B of Aaon stock for Q3 2020, up 12% quarter-over-quarter.
  • 20 funds opened new Aaon positions in Q3 2020 and 22 closed out, a net change of -2 holders.
  • The largest Aaon buyer in Q3 2020 was Ameriprise, an estimated $19.5M added.
  • The largest Aaon seller in Q3 2020 was BlackRock, an estimated $8.02M sold.

Based on aggregated 13F filings for Q3 2020.