Aaon
AAON
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.
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: 158 → 159 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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 (-$129M)
39% less call options, than puts
Call options by funds: $449K | Put options by funds: $739K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.99M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.27M |
| 3 |
BlackRock
New York
|
+$2.17M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.83M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$890K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$21M |
| 2 |
Neuberger Berman Group
New York
|
-$4.97M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$3.26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.14M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.92M |
AAON Hedge Fund Activity: Q4 2018 in Review
159 of the 4,505 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.