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Aaon
AAON

148 hedge funds and large institutions have $1.24B invested in Aaon in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.11B → $1.24B (+$127M)

4.22% more ownership

Funds ownership: 95.52% → 99.74% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 159 → 148 (-11)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
62
Reduced
49
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$163M
2
WA
Wasatch Advisors
Utah
+$31.2M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$13.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.34M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.8M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.91M
2
Morgan Stanley
Morgan Stanley
New York
-$5.16M
3
JHIU
Janus Henderson Investors US
Colorado
-$3.79M
4
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$3.37M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$50K +$48.6K +2,118 New
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
$46K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$43K – – –
RCM
129
Riverhead Capital Management
Delaware
$39K +$10.3K +450 +38%
AIM
130
Anchor Investment Management
South Carolina
$38.9K – – –
Creative Planning
131
Creative Planning
Kansas
$27K +$4.5K +196 +21%
QCG
132
Quadrant Capital Group
Ohio
$20K – – –
SWA
133
Sutton Wealth Advisors
Florida
$17.5K – – –
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$15K -$13.1K -570 -48%
PAM
135
Paradigm Asset Management
New York
$14.1K -$31K -1,350 -69%
AG
136
Advisor Group
Arizona
$14K – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$12K +$5.6K +244 +96%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$7K -$2.59K -113 -27%
GAM
139
Gemmer Asset Management
California
$6K – – –
MCM
140
MV Capital Management
Maryland
$5K – – –
FANJ
141
Financial Architects (New Jersey)
New Jersey
$4K +$4.27K +186 New
PA
142
Parallel Advisors
California
$3K +$2.96K +129 New
IA
143
IFP Advisors
Florida
$2K – – –
NFG
144
Next Financial Group
Texas
$1K – – –
QI
145
QS Investors
New York
$1K – – –
PFBT
146
Parkside Financial Bank & Trust
Missouri
$1K +$92 +4 +11%
HIMCH
147
Hartford Investment Management Co (HIMCO)
Connecticut
– -$3.37M -152,853 Closed
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
– -$2.06M -93,522 Closed
SO
149
STRS Ohio
Ohio
– -$998K -45,300 Closed
Millennium Management
150
Millennium Management
New York
– -$951K -43,178 Closed
3 4 5
6
7

AAON Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2017, worth a combined $1.24B — up 11% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AAON and 10 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.91M.

  • 148 institutional investors held Aaon (AAON) as of Q1 2017, down from 159 in Q4 2016.
  • Funds reported $1.24B of Aaon stock for Q1 2017, up 11% quarter-over-quarter.
  • 10 funds opened new Aaon positions in Q1 2017 and 16 closed out, a net change of -6 holders.
  • The largest Aaon buyer in Q1 2017 was BlackRock, an estimated $163M added.
  • The largest Aaon seller in Q1 2017 was T. Rowe Price Associates, an estimated $8.91M sold.

Based on aggregated 13F filings for Q1 2017.