Aon
815 hedge funds and large institutions have $41.6B invested in Aon in 2019 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 231 increasing their positions, 306 reducing their positions, and 39 closing their positions.
272% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 39
13% more funds holding in top 10
Funds holding in top 10: 32 → 36 (+4)
12% more funds holding
Funds holding: 727 → 815 (+88)
7% more capital invested
Capital invested by funds: $39.1B → $41.6B (+$2.54B)
5% more call options, than puts
Call options by funds: $70.7M | Put options by funds: $67.6M
0.27% less ownership
Funds ownership: 85.61% → 85.34% (-0.27%)
25% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 306
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$385M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$174M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$122M |
| 4 |
Goldman Sachs
New York
|
+$105M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$69.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$323M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$194M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$149M |
| 4 |
Lazard Asset Management
New York
|
-$126M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$118M |
AON Hedge Fund Activity: Q4 2019 in Review
815 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q4 2019, worth a combined $41.6B — up 6.5% from $39.1B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new AON positions and 39 closed out — a net gain of 106 holders — while 231 added to existing stakes and 306 trimmed.
The largest buyer was Capital World Investors, adding an estimated $385M. The largest seller was Artisan Partners, cutting an estimated $323M.
- 815 institutional investors held Aon (AON) as of Q4 2019, up from 727 in Q3 2019.
- Funds reported $41.6B of Aon stock for Q4 2019, up 6.5% quarter-over-quarter.
- 145 funds opened new Aon positions in Q4 2019 and 39 closed out, a net change of +106 holders.
- The largest Aon buyer in Q4 2019 was Capital World Investors, an estimated $385M added.
- The largest Aon seller in Q4 2019 was Artisan Partners, an estimated $323M sold.
Based on aggregated 13F filings for Q4 2019.