Aaon
AAON
146 hedge funds and large institutions have $913M invested in Aaon in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 12 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 40
6% more capital invested
Capital invested by funds: $863M → $913M (+$49.7M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$4.73M |
| 3 |
Neuberger Berman Group
New York
|
+$2.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.35M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$8.26M |
| 2 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$2.27M |
| 3 |
Renaissance Technologies
New York
|
-$2.02M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.02M |
| 5 |
Morgan Stanley
New York
|
-$1.9M |
AAON Hedge Fund Activity: Q3 2016 in Review
146 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2016, worth a combined $913M — up 5.8% from $863M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AAON and 11 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 65 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5M. The largest seller was Public Employees Retirement Association of Colorado, cutting an estimated $8.26M.
- 146 institutional investors held Aaon (AAON) as of Q3 2016, down from 147 in Q2 2016.
- Funds reported $913M of Aaon stock for Q3 2016, up 5.8% 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 Public Employees Retirement Association of Colorado, an estimated $8.26M sold.
Based on aggregated 13F filings for Q3 2016.