Aon
711 hedge funds and large institutions have $32.5B invested in Aon in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 227 increasing their positions, 269 reducing their positions, and 187 closing their positions.
345% more call options, than puts
Call options by funds: $75.6M | Put options by funds: $17M
0.75% less ownership
Funds ownership: 85.34% → 84.58% (-0.75%)
13% less funds holding
Funds holding: 815 → 711 (-104)
16% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 269
17% less funds holding in top 10
Funds holding in top 10: 36 → 30 (-6)
22% less capital invested
Capital invested by funds: $41.6B → $32.5B (-$9.1B)
52% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$440M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$381M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$311M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$232M |
| 5 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$208M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$859M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$314M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$153M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$146M |
| 5 |
SI
Scharf Investments
Los Gatos,
California
|
-$138M |
AON Hedge Fund Activity: Q1 2020 in Review
711 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q1 2020, worth a combined $32.5B — down 22% from $41.6B a quarter earlier.
Sellers outnumbered buyers: 187 funds closed out of AON and 90 opened new positions — a net loss of 97 holders — while 269 trimmed existing stakes and 227 added.
The largest buyer was Capital International Investors, adding an estimated $440M. The largest seller was Artisan Partners, exiting entirely with an estimated $859M sold.
- 711 institutional investors held Aon (AON) as of Q1 2020, down from 815 in Q4 2019.
- Funds reported $32.5B of Aon stock for Q1 2020, down 22% quarter-over-quarter.
- 90 funds opened new Aon positions in Q1 2020 and 187 closed out, a net change of -97 holders.
- The largest Aon buyer in Q1 2020 was Capital International Investors, an estimated $440M added.
- The largest Aon seller in Q1 2020 was Artisan Partners, an estimated $859M sold.
Based on aggregated 13F filings for Q1 2020.