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Aaon
AAON

194 hedge funds and large institutions have $2.04B invested in Aaon in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $641K

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $1.78B → $2.04B (+$263M)

13% more funds holding

Funds holding: 172 → 194 (+22)

2.24% more ownership

Funds ownership: 106.16% → 108.4% (+2.2%)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
194
Holders Change
+22
Holders Change %
+12.79%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
67
Reduced
61
Closed
11
Calls
$2.01M
Puts
$641K
Net Calls
+$1.37M
Net Calls Change
+$1.62M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.32M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$8.79M
3
Wells Fargo
Wells Fargo
California
+$5.65M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.05M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.76M

Top Sellers

1
CAI
Capital Advisors Inc
Oklahoma
-$6.03M
2
WA
Wasatch Advisors
Utah
-$4.7M
3
Millennium Management
Millennium Management
New York
-$4.18M
4
Ameriprise
Ameriprise
Minnesota
-$2.98M
5
WG
Winton Group
United Kingdom
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$329M +$9.32M +277,277 +3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$281M +$906K +26,966 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$236M -$1.49M -44,259 -0.7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$180M +$5.05M +150,388 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.9M -$1.69M -50,148 -2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$91.4M +$3.54M +105,374 +4%
State Street
7
State Street
Massachusetts
$68M -$175K -5,197 -0.3%
CAI
8
Capital Advisors Inc
Oklahoma
$62.8M -$6.03M -179,550 -10%
GCM
9
Geneva Capital Management
Wisconsin
$53.1M +$1.51M +44,894 +3%
WA
10
Wasatch Advisors
Utah
$48M -$4.7M -139,946 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.9M -$372K -11,072 -1%
Northern Trust
12
Northern Trust
Illinois
$34.3M -$1.98M -58,960 -6%
Wells Fargo
13
Wells Fargo
California
$29.3M +$5.65M +168,006 +26%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$27.7M +$228K +6,786 +0.9%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$27.3M -$168K -5,004 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.5M -$214K -6,373 -0.9%
BF
17
BOK Financial
Oklahoma
$21.5M – – –
ACM
18
Atlanta Capital Management
Georgia
$20.9M +$1.06M +31,506 +6%
Norges Bank
19
Norges Bank
Norway
$19.2M +$1.71M +50,895 +11%
Ameriprise
20
Ameriprise
Minnesota
$17.4M -$2.98M -88,558 -16%
Charles Schwab
21
Charles Schwab
California
$17.2M -$22K -655 -0.1%
Principal Financial Group
22
Principal Financial Group
Iowa
$16.8M +$81K +2,409 +0.5%
Goldman Sachs
23
Goldman Sachs
New York
$12.9M +$1.74M +51,832 +17%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$11.6M – – –
Morgan Stanley
25
Morgan Stanley
New York
$11.6M +$3.58M +106,572 +50%
1
2 3 4 5

AAON Hedge Fund Activity: Q2 2020 in Review

194 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2020, worth a combined $2.04B — up 15% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AAON positions and 11 closed out — a net gain of 23 holders — while 67 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $9.32M. The largest seller was Capital Advisors Inc, cutting an estimated $6.03M.

  • 194 institutional investors held Aaon (AAON) as of Q2 2020, up from 172 in Q1 2020.
  • Funds reported $2.04B of Aaon stock for Q2 2020, up 15% quarter-over-quarter.
  • 34 funds opened new Aaon positions in Q2 2020 and 11 closed out, a net change of +23 holders.
  • The largest Aaon buyer in Q2 2020 was BlackRock, an estimated $9.32M added.
  • The largest Aaon seller in Q2 2020 was Capital Advisors Inc, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2020.