Aaon
AAON
158 hedge funds and large institutions have $1.47B invested in Aaon in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
17% more capital invested
Capital invested by funds: $1.26B → $1.47B (+$212M)
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
3.24% more ownership
Funds ownership: 108.4% → 111.64% (+3.2%)
2% more funds holding
Funds holding: 155 → 158 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less call options, than puts
Call options by funds: $563K | Put options by funds: $986K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$37M |
| 2 |
BlackRock
New York
|
+$9.78M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$9.48M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.11M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$6.25M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$4.96M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.28M |
| 4 |
Goldman Sachs
New York
|
-$3.53M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$2.93M |
AAON Hedge Fund Activity: Q3 2018 in Review
158 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2018, worth a combined $1.47B — up 17% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AAON positions and 12 closed out — a net gain of 5 holders — while 59 added to existing stakes and 51 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $37M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $6.25M sold.
- 158 institutional investors held Aaon (AAON) as of Q3 2018, up from 155 in Q2 2018.
- Funds reported $1.47B of Aaon stock for Q3 2018, up 17% quarter-over-quarter.
- 17 funds opened new Aaon positions in Q3 2018 and 12 closed out, a net change of +5 holders.
- The largest Aaon buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $37M added.
- The largest Aaon seller in Q3 2018 was RK Capital Management (Colorado), an estimated $6.25M sold.
Based on aggregated 13F filings for Q3 2018.