Aaon
AAON
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 210 → 207 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.25M |
| 2 |
Millennium Management
New York
|
+$6.76M |
| 3 |
Goldman Sachs
New York
|
+$3.04M |
| 4 |
HF
HRT Financial
New York
|
+$2.86M |
| 5 |
Morgan Stanley
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.69M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.58M |
| 4 |
Neuberger Berman Group
New York
|
-$6.51M |
| 5 |
JP Morgan Chase
New York
|
-$5.64M |
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.