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171 hedge funds and large institutions have $1.85B invested in Aaon in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3.77% more ownership

Funds ownership: 110.38%114.16% (+3.8%)

1% more funds holding

Funds holding: 169171 (+2)

4% less capital invested

Capital invested by funds: $1.92B → $1.85B (-$74M)

78% less call options, than puts

Call options by funds: $606K | Put options by funds: $2.79M

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
69
Reduced
43
Closed
15
Calls
$606K
Puts
$2.79M
Net Calls
-$2.18M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$276M +$3.3M +102,162 +1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$211M +$1.76M +54,639 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$189M +$1.32M +41,043 +0.7%
CAI
4
Capital Advisors Inc
Oklahoma
$165M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$148M -$3.41M -105,551 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$81.6M -$1.29M -39,996 -1%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$74.5M -$655K -20,310 -0.8%
WA
8
Wasatch Advisors
Utah
$63M -$1.31M -40,497 -2%
State Street
9
State Street
Massachusetts
$55.4M +$996K +30,858 +2%
AAA
10
Adams Asset Advisors
Texas
$45.9M +$48.4M +1,500,000 New
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$36.3M +$72.1K +2,233 +0.2%
Northern Trust
12
Northern Trust
Illinois
$31.7M +$511K +15,826 +2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$31.6M +$3.77M +116,868 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.8M +$444K +13,753 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.3M -$1.62M -50,088 -6%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$23.6M +$404K +12,516 +2%
Wells Fargo
17
Wells Fargo
California
$23.2M -$429K -13,299 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$23M +$5.66M +175,332 +30%
ACM
19
Atlanta Capital Management
Georgia
$20.3M -$239K -7,410 -1%
Royal London Asset Management
20
Royal London Asset Management
United Kingdom
$18.3M +$4.58M +141,794 New
BF
21
BOK Financial
Oklahoma
$17.9M +$2.36M +73,072 +14%
Ameriprise
22
Ameriprise
Minnesota
$17.2M -$703K -21,785 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.9M -$30.4K -943 -0.2%
Charles Schwab
24
Charles Schwab
California
$14.1M +$370K +11,456 +3%
PCA
25
Personal Capital Advisors
California
$14M -$428K -13,254 -3%

AAON Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2019, worth a combined $1.85B — down 3.8% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AAON positions and 15 closed out — a net gain of 2 holders — while 69 added to existing stakes and 43 trimmed.

The largest buyer was Adams Asset Advisors, opening a new position worth an estimated $48.4M. The largest seller was Neuberger Berman Group, cutting an estimated $3.41M.

  • 171 institutional investors held Aaon (AAON) as of Q3 2019, up from 169 in Q2 2019.
  • Funds reported $1.85B of Aaon stock for Q3 2019, down 3.8% quarter-over-quarter.
  • 17 funds opened new Aaon positions in Q3 2019 and 15 closed out, a net change of +2 holders.
  • The largest Aaon buyer in Q3 2019 was Adams Asset Advisors, an estimated $48.4M added.
  • The largest Aaon seller in Q3 2019 was Neuberger Berman Group, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2019.