Aon
859 hedge funds and large institutions have $47B invested in Aon in 2020 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 305 increasing their positions, 287 reducing their positions, and 51 closing their positions.
135% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 51
104% more call options, than puts
Call options by funds: $204M | Put options by funds: $100M
7% more funds holding
Funds holding: 803 → 859 (+56)
2.28% more ownership
Funds ownership: 95.2% → 97.47% (+2.3%)
6% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 287
3% more capital invested
Capital invested by funds: $45.5B → $47B (+$1.55B)
22% less funds holding in top 10
Funds holding in top 10: 36 → 28 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$237M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$160M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$141M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$133M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$218M |
| 2 |
Renaissance Technologies
New York
|
-$162M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$147M |
| 4 |
BlackRock
New York
|
-$142M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$114M |
AON Hedge Fund Activity: Q4 2020 in Review
859 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q4 2020, worth a combined $47B — up 3.4% from $45.5B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new AON positions and 51 closed out — a net gain of 69 holders — while 305 added to existing stakes and 287 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $237M. The largest seller was Longview Partners, cutting an estimated $218M.
- 859 institutional investors held Aon (AON) as of Q4 2020, up from 803 in Q3 2020.
- Funds reported $47B of Aon stock for Q4 2020, up 3.4% quarter-over-quarter.
- 120 funds opened new Aon positions in Q4 2020 and 51 closed out, a net change of +69 holders.
- The largest Aon buyer in Q4 2020 was GQG Partners, an estimated $237M added.
- The largest Aon seller in Q4 2020 was Longview Partners, an estimated $218M sold.
Based on aggregated 13F filings for Q4 2020.