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159 hedge funds and large institutions have $1.34B invested in Aaon in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 158159 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.54% less ownership

Funds ownership: 111.64%110.11% (-1.5%)

9% less capital invested

Capital invested by funds: $1.47B → $1.34B (-$130M)

39% less call options, than puts

Call options by funds: $449K | Put options by funds: $739K

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
59
Reduced
50
Closed
18
Calls
$449K
Puts
$739K
Net Calls
-$290K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M +$2.17M +90,402 +1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$161M +$860K +35,811 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M +$2.27M +94,430 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$128M -$4.97M -206,874 -4%
CAI
5
Capital Advisors Inc
Oklahoma
$107M -$3.26M -135,675 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.8M +$564K +23,478 +0.9%
WA
7
Wasatch Advisors
Utah
$59.2M -$2.1M -87,326 -3%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$57.8M -$21M -872,459 -26%
State Street
9
State Street
Massachusetts
$39.3M -$926K -38,559 -2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$28M -$828K -34,455 -3%
Northern Trust
11
Northern Trust
Illinois
$23.4M -$418K -17,394 -2%
ACM
12
Atlanta Capital Management
Georgia
$21.6M -$715K -29,757 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.9M -$996K -41,487 -5%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$17.6M -$60.7K -2,526 -0.3%
Wells Fargo
15
Wells Fargo
California
$17.3M -$267K -11,126 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.7M +$275K +11,436 +2%
Ameriprise
17
Ameriprise
Minnesota
$14.9M -$1.02M -42,429 -6%
BF
18
BOK Financial
Oklahoma
$12.1M +$6.05K +252 +0%
Principal Financial Group
19
Principal Financial Group
Iowa
$11.6M -$190K -7,917 -2%
PCA
20
Personal Capital Advisors
California
$11.5M -$320K -13,307 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$9.83M +$98.1K +4,083 +1%
Charles Schwab
22
Charles Schwab
California
$9.65M +$541K +22,533 +6%
Norges Bank
23
Norges Bank
Norway
$8.4M
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$8.36M
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$7.77M +$7.99M +332,555 New

AAON Hedge Fund Activity: Q4 2018 in Review

159 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q4 2018, worth a combined $1.34B — down 8.8% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AAON positions and 18 closed out — a net gain of 1 holder — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $7.99M. The largest seller was Conestoga Capital Advisors, cutting an estimated $21M.

  • 159 institutional investors held Aaon (AAON) as of Q4 2018, up from 158 in Q3 2018.
  • Funds reported $1.34B of Aaon stock for Q4 2018, down 8.8% quarter-over-quarter.
  • 19 funds opened new Aaon positions in Q4 2018 and 18 closed out, a net change of +1 holder.
  • The largest Aaon buyer in Q4 2018 was Loomis, Sayles & Company, an estimated $7.99M added.
  • The largest Aaon seller in Q4 2018 was Conestoga Capital Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2018.