Aon
751 hedge funds and large institutions have $41.1B invested in Aon in 2020 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 250 increasing their positions, 230 reducing their positions, and 104 closing their positions.
45% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 104
26% more capital invested
Capital invested by funds: $32.5B → $41.1B (+$8.6B)
20% more funds holding in top 10
Funds holding in top 10: 30 → 36 (+6)
7.91% more ownership
Funds ownership: 84.58% → 92.49% (+7.9%)
6% more funds holding
Funds holding: 711 → 751 (+40)
9% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 230
8% more call options, than puts
Call options by funds: $137M | Put options by funds: $127M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$853M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$321M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$296M |
| 4 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$181M |
| 5 |
Goldman Sachs
New York
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$404M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$102M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$84.8M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$76.5M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$68.7M |
AON Hedge Fund Activity: Q2 2020 in Review
751 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q2 2020, worth a combined $41.1B — up 26% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new AON positions and 104 closed out — a net gain of 47 holders — while 250 added to existing stakes and 230 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $853M. The largest seller was Lazard Asset Management, cutting an estimated $404M.
- 751 institutional investors held Aon (AON) as of Q2 2020, up from 711 in Q1 2020.
- Funds reported $41.1B of Aon stock for Q2 2020, up 26% quarter-over-quarter.
- 151 funds opened new Aon positions in Q2 2020 and 104 closed out, a net change of +47 holders.
- The largest Aon buyer in Q2 2020 was Artisan Partners, an estimated $853M added.
- The largest Aon seller in Q2 2020 was Lazard Asset Management, an estimated $404M sold.
Based on aggregated 13F filings for Q2 2020.