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AAR Corp

167 hedge funds and large institutions have $959M invested in AAR Corp in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

33% more call options, than puts

Call options by funds: $6.52M | Put options by funds: $4.89M

32% more capital invested

Capital invested by funds: $727M → $959M (+$232M)

8% more funds holding

Funds holding: 155167 (+12)

5.53% more ownership

Funds ownership: 83.21%88.74% (+5.5%)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
53
Reduced
56
Closed
20
Calls
$6.52M
Puts
$4.89M
Net Calls
+$1.63M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$8.67M -$295K -11,550 -4%
QBFM
27
QS Batterymarch Financial Management
New York
$8.66M -$21.7K -850 -0.3%
RFC
28
Russell Frank Company
Washington
$8.47M +$5.31M +207,819 +203%
Renaissance Technologies
29
Renaissance Technologies
New York
$7.55M +$6.45M +252,539 +1,063%
Charles Schwab
30
Charles Schwab
California
$7.42M +$708K +27,719 +12%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.1M +$874K +34,201 +15%
WAM
32
Westport Asset Management
Connecticut
$6.74M -$4.3M -168,166 -41%
Goldman Sachs
33
Goldman Sachs
New York
$6.22M +$2.47M +96,523 +74%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.17M +$102K +3,988 +2%
AQR Capital Management
35
AQR Capital Management
Connecticut
$5.88M +$4.29M +167,776 +354%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$5.24M -$2.69M -105,079 -35%
NI
37
Numeric Investors
Massachusetts
$5.23M -$752K -29,403 -13%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.95M +$864K +33,801 +23%
ARC
39
Absolute Return Capital
Massachusetts
$4.67M +$4.37M +170,909 New
BIM
40
BlackRock Investment Management
Delaware
$4.33M
IMIM
41
Irving Magee Investment Management
Pennsylvania
$4.16M
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.98M +$660K +25,827 +22%
DVM
43
Dreman Value Management
Florida
$3.97M +$3.71M +145,242 New
Invesco
44
Invesco
Georgia
$3.7M +$425K +16,612 +14%
GAM
45
Gotham Asset Management
New York
$3.57M -$367K -14,377 -10%
BCM
46
Buckhead Capital Management
Georgia
$3.43M -$617K -24,145 -16%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.24M +$396K +15,500 +15%
PPA
48
Parametric Portfolio Associates
Washington
$3.23M +$51.4K +2,010 +2%
GC
49
Guggenheim Capital
Illinois
$3.21M +$269K +10,520 +10%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.15M -$51.1K -2,000 -2%

AIR Hedge Fund Activity: Q3 2013 in Review

167 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2013, worth a combined $959M — up 32% from $727M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AIR positions and 20 closed out — a net gain of 13 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Munder Capital Management, exiting entirely with an estimated $19M sold.

  • 167 institutional investors held AAR Corp (AIR) as of Q3 2013, up from 155 in Q2 2013.
  • Funds reported $959M of AAR Corp stock for Q3 2013, up 32% quarter-over-quarter.
  • 33 funds opened new AAR Corp positions in Q3 2013 and 20 closed out, a net change of +13 holders.
  • The largest AAR Corp buyer in Q3 2013 was Fidelity Investments, an estimated $23.1M added.
  • The largest AAR Corp seller in Q3 2013 was Munder Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2013.