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Aaon
AAON

146 hedge funds and large institutions have $908M invested in Aaon in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

2% more capital invested

Capital invested by funds: $888M → $908M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 147 → 146 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $291K

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
64
Reduced
41
Closed
12
Calls
–
Puts
$291K
Net Calls
-$291K
Net Calls Change
-$291K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$5M
2
JHIU
Janus Henderson Investors US
Colorado
+$4.73M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.46M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.35M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$2.27M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$24.5M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$8.26M
3
TAM
Tiverton Asset Management
Delaware
-$2.27M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.02M
5
Ameriprise
Ameriprise
Minnesota
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
151
Gotham Asset Management
New York
– -$340K -18,545 Closed
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
– -$336K -18,336 Closed
DTL
153
Dynamic Technology Lab
Singapore
– -$232K -12,624 Closed
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
– -$166K -9,029 Closed
TF
155
Tompkins Financial
New York
– -$4K -236 Closed
CG
156
Cutler Group
California
– -$2K -129 Closed
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
– -$2K -84 Closed
3 4 5 6
7

AAON Hedge Fund Activity: Q3 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2016, worth a combined $908M — up 2.3% from $888M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AAON and 11 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 64 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5M. The largest seller was Macquarie Group, cutting an estimated $24.5M.

  • 146 institutional investors held Aaon (AAON) as of Q3 2016, down from 147 in Q2 2016.
  • Funds reported $908M of Aaon stock for Q3 2016, up 2.3% quarter-over-quarter.
  • 11 funds opened new Aaon positions in Q3 2016 and 12 closed out, a net change of -1 holder.
  • The largest Aaon buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5M added.
  • The largest Aaon seller in Q3 2016 was Macquarie Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2016.