Aaon
AAON
172 hedge funds and large institutions have $1.78B invested in Aaon in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
39% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 49
4% more funds holding
Funds holding: 166 → 172 (+6)
3% less capital invested
Capital invested by funds: $1.85B → $1.78B (-$64.5M)
7% less call options, than puts
Call options by funds: $3.18M | Put options by funds: $3.43M
3.94% less ownership
Funds ownership: 110.1% → 106.16% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.36M |
| 2 |
Goldman Sachs
New York
|
+$7.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.78M |
| 4 |
Neuberger Berman Group
New York
|
+$4.69M |
| 5 |
JP Morgan Chase
New York
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$38.6M |
| 2 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$29.4M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$26.6M |
| 4 |
BlackRock
New York
|
-$10.2M |
| 5 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
-$4.94M |
AAON Hedge Fund Activity: Q1 2020 in Review
172 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2020, worth a combined $1.78B — down 3.5% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AAON positions and 18 closed out — a net gain of 8 holders — while 68 added to existing stakes and 49 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.36M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $38.6M sold.
- 172 institutional investors held Aaon (AAON) as of Q1 2020, up from 166 in Q4 2019.
- Funds reported $1.78B of Aaon stock for Q1 2020, down 3.5% quarter-over-quarter.
- 26 funds opened new Aaon positions in Q1 2020 and 18 closed out, a net change of +8 holders.
- The largest Aaon buyer in Q1 2020 was Millennium Management, an estimated $7.36M added.
- The largest Aaon seller in Q1 2020 was Janus Henderson Group, an estimated $38.6M sold.
Based on aggregated 13F filings for Q1 2020.