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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$163M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$31.2M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$13.1M |
| 4 |
Bank of New York Mellon
New York
|
+$7.34M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.91M |
| 2 |
Morgan Stanley
New York
|
-$5.16M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$3.79M |
| 4 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
-$3.37M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RQS
151
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$611K | -27,734 | Closed |
|
|
JIM
152
Jupiter Investment Management
London,
United Kingdom
| – | -$539K | -24,473 | Closed |
|
|
WC
153
Wexford Capital
West Palm Beach,
Florida
| – | -$397K | -18,012 | Closed |
|
|
SAM
154
Symphony Asset Management
San Francisco,
California
| – | -$392K | -17,814 | Closed |
|
155
HSBC Holdings
London,
United Kingdom
| – | -$281K | -12,756 | Closed |
|
|
JG
156
Jefferies Group
New York
| – | -$268K | -12,164 | Closed |
|
157
ProShare Advisors
Bethesda,
Maryland
| – | -$244K | -11,054 | Closed |
|
|
TWA
158
TCI Wealth Advisors
Tucson,
Arizona
| – | -$32K | -1,467 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$28K | -1,242 | Closed |
|
|
PAM
160
Panagora Asset Management
Boston,
Massachusetts
| – | -$12K | -530 | Closed |
|
|
IP
161
Intellectus Partners
San Francisco,
California
| – | -$7K | -306 | Closed |
|
|
FNBT
162
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -59 | Closed |
|
|
WAM
163
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$252 | -11 | -55% |
|
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.