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205 hedge funds and large institutions have $2.4B invested in Aaon in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $490K | Put options by funds: $254K

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

5% more capital invested

Capital invested by funds: $2.29B → $2.4B (+$110M)

0.47% more ownership

Funds ownership: 104.9%105.37% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 207205 (-2)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
75
Reduced
66
Closed
21
Calls
$490K
Puts
$254K
Net Calls
+$236K
Net Calls Change
+$811K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$401M +$991K +22,845 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M +$439K +10,116 +0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$287M -$42.6M -980,576 -13%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$203M -$2.48M -57,149 -1%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$115M +$800K +18,441 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$91.4M -$2.13M -48,970 -2%
State Street
7
State Street
Massachusetts
$84.1M +$468K +10,788 +0.6%
CAI
8
Capital Advisors Inc
Oklahoma
$71.6M -$103K -2,373 -0.1%
GCM
9
Geneva Capital Management
Wisconsin
$64.8M -$257K -5,929 -0.4%
Ameriprise
10
Ameriprise
Minnesota
$61.5M +$317K +7,312 +0.5%
WA
11
Wasatch Advisors
Utah
$57.9M -$173K -3,986 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$46.9M +$157K +3,613 +0.3%
Northern Trust
13
Northern Trust
Illinois
$35.1M -$1.15M -26,582 -3%
BF
14
BOK Financial
Oklahoma
$32.5M +$32.4M +745,658 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30M +$668K +15,385 +2%
Morgan Stanley
16
Morgan Stanley
New York
$28.4M +$8.48M +195,510 +43%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$26.9M -$1.76M -40,538 -6%
Norges Bank
18
Norges Bank
Norway
$26.3M +$4.8M +110,629 +22%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$23.8M +$32.3K +744 +0.1%
ACM
20
Atlanta Capital Management
Georgia
$23.3M -$793K -18,274 -3%
Charles Schwab
21
Charles Schwab
California
$21.7M +$443K +10,214 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$19M +$97.2K +2,241 +0.5%
EVM
23
Eaton Vance Management
Massachusetts
$18.7M +$18.4M +423,900 +5,473%
Wells Fargo
24
Wells Fargo
California
$17.1M +$622K +14,336 +4%
Invesco
25
Invesco
Georgia
$16.5M -$1.88M -43,386 -10%

AAON Hedge Fund Activity: Q3 2021 in Review

205 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2021, worth a combined $2.4B — up 4.8% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AAON and 19 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 75 added.

The largest buyer was Eaton Vance Management, adding an estimated $18.4M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $42.6M.

  • 205 institutional investors held Aaon (AAON) as of Q3 2021, down from 207 in Q2 2021.
  • Funds reported $2.4B of Aaon stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 19 funds opened new Aaon positions in Q3 2021 and 21 closed out, a net change of -2 holders.
  • The largest Aaon buyer in Q3 2021 was Eaton Vance Management, an estimated $18.4M added.
  • The largest Aaon seller in Q3 2021 was Kayne Anderson Rudnick Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2021.