Aaon
AAON
202 hedge funds and large institutions have $2.52B invested in Aaon in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 20 closing their positions.
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
10% more capital invested
Capital invested by funds: $2.28B → $2.52B (+$239M)
6% more funds holding
Funds holding: 191 → 202 (+11)
0% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 69
0.38% less ownership
Funds ownership: 108.97% → 108.59% (-0.38%)
33% less call options, than puts
Call options by funds: $5.14M | Put options by funds: $7.62M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.13M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$5.43M |
| 5 |
JP Morgan Chase
New York
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.81M |
| 2 |
Renaissance Technologies
New York
|
-$6.1M |
| 3 |
Morgan Stanley
New York
|
-$5.43M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$4.95M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$4.56M |
AAON Hedge Fund Activity: Q4 2020 in Review
202 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q4 2020, worth a combined $2.52B — up 10% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AAON positions and 20 closed out — a net gain of 12 holders — while 69 added to existing stakes and 69 trimmed.
The largest buyer was BlackRock, adding an estimated $15.1M. The largest seller was Arrowstreet Capital, cutting an estimated $8.81M.
- 202 institutional investors held Aaon (AAON) as of Q4 2020, up from 191 in Q3 2020.
- Funds reported $2.52B of Aaon stock for Q4 2020, up 10% quarter-over-quarter.
- 32 funds opened new Aaon positions in Q4 2020 and 20 closed out, a net change of +12 holders.
- The largest Aaon buyer in Q4 2020 was BlackRock, an estimated $15.1M added.
- The largest Aaon seller in Q4 2020 was Arrowstreet Capital, an estimated $8.81M sold.
Based on aggregated 13F filings for Q4 2020.