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207 hedge funds and large institutions have $2.29B invested in Aaon in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 210207 (-3)

2.34% less ownership

Funds ownership: 107.24%104.9% (-2.3%)

12% less capital invested

Capital invested by funds: $2.61B → $2.29B (-$320M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $575K

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
77
Reduced
69
Closed
27
Calls
Puts
$575K
Net Calls
-$575K
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
AlphaCrest Capital Management
New York
$1.03M +$533K +12,098 +96%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$918K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$909K +$419K +9,512 +77%
MIM
104
MetLife Investment Management
New Jersey
$896K -$128K -2,908 -12%
Squarepoint
105
Squarepoint
New York
$894K +$944K +21,435 New
CSS
106
Cubist Systematic Strategies
Connecticut
$852K +$487K +11,049 +118%
BTWM
107
Baker Tilly Wealth Management
Wisconsin
$779K +$69.1K +1,569 +9%
ProShare Advisors
108
ProShare Advisors
Maryland
$751K -$12.2K -276 -2%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$741K
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$733K +$325K +7,380 +72%
ASRS
111
Arizona State Retirement System
Arizona
$712K -$52.6K -1,194 -7%
OQS
112
Occudo Quantitative Strategies
Florida
$706K +$746K +16,925 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$705K +$41.1K +932 +6%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$608K
GT
115
Glenmede Trust
Pennsylvania
$603K -$3.17K -72 -0.5%
PP
116
Paloma Partners
Connecticut
$590K +$623K +14,139 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$588K -$259K -5,884 -29%
NA
118
NewEdge Advisors
Louisiana
$584K
AQR Capital Management
119
AQR Capital Management
Connecticut
$537K -$279K -6,326 -33%
SG Americas Securities
120
SG Americas Securities
New York
$523K +$310K +7,029 +127%
SC
121
Sepio Capital
Utah
$522K +$144K +3,278 New
ECM
122
Everence Capital Management
Indiana
$513K
Wellington Management Group
123
Wellington Management Group
Massachusetts
$513K +$542K +12,297 New
Simplex Trading
124
Simplex Trading
Illinois
$510K +$506K +11,477 +1,494%
UBS Group
125
UBS Group
Switzerland
$508K -$142K -3,222 -21%

AAON Hedge Fund Activity: Q2 2021 in Review

207 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2021, worth a combined $2.29B — down 12% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AAON and 25 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 77 added.

The largest buyer was Ameriprise, adding an estimated $7.25M. The largest seller was BlackRock, cutting an estimated $10.8M.

  • 207 institutional investors held Aaon (AAON) as of Q2 2021, down from 210 in Q1 2021.
  • Funds reported $2.29B of Aaon stock for Q2 2021, down 12% quarter-over-quarter.
  • 25 funds opened new Aaon positions in Q2 2021 and 27 closed out, a net change of -2 holders.
  • The largest Aaon buyer in Q2 2021 was Ameriprise, an estimated $7.25M added.
  • The largest Aaon seller in Q2 2021 was BlackRock, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2021.