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AAR Corp
AIR

146 hedge funds and large institutions have $813M invested in AAR Corp in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $573M → $813M (+$240M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2.46% more ownership

Funds ownership: 85.89% → 88.35% (+2.5%)

2% more funds holding

Funds holding: 143 → 146 (+3)

17% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $2.83M

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
41
Reduced
53
Closed
20
Calls
$2.36M
Puts
$2.83M
Net Calls
-$475K
Net Calls Change
-$215K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$18.9M
2
Franklin Resources
Franklin Resources
California
+$13.4M
3
SCM
SG Capital Management
Illinois
+$12.5M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.46M
5
BFA
BlackRock Fund Advisors
California
+$5.17M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.66M
2
Millennium Management
Millennium Management
New York
-$3.91M
3
CEP
Chicago Equity Partners
Illinois
-$3.77M
4
Goldman Sachs
Goldman Sachs
New York
-$3.07M
5
VFA
Virtus Fund Advisers
Connecticut
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Buckhead Capital Management
Georgia
$6.05M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.92M -$25.6K -1,094 -0.5%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.73M +$202K +8,640 +4%
Charles Schwab
29
Charles Schwab
California
$5.63M +$491K +21,022 +11%
BCM
30
Bridgeway Capital Management
Texas
$5.45M – – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$5.3M +$3.85M +164,802 +449%
IMIM
32
Irving Magee Investment Management
Pennsylvania
$5.12M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$4.43M -$1.27M -54,344 -24%
BIM
34
BlackRock Investment Management
Delaware
$3.81M +$9.11K +390 +0.3%
Invesco
35
Invesco
Georgia
$3.77M +$324K +13,862 +11%
PPA
36
Parametric Portfolio Associates
Washington
$3.5M +$52.5K +2,248 +2%
TCIM
37
TIAA CREF Investment Management
New York
$3.05M -$135K -5,771 -5%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.92M +$2.6M +111,229 New
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M -$14.8K -633 -0.6%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$2.62M -$829K -35,500 -26%
NFA
41
Nationwide Fund Advisors
Ohio
$2.62M +$426K +18,222 +22%
QI
42
QS Investors
New York
$2.54M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.33M +$117K +5,000 +6%
Morgan Stanley
44
Morgan Stanley
New York
$2.3M -$2.28M -97,532 -53%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$2.25M +$2M +85,520 New
Marshall Wace
46
Marshall Wace
United Kingdom
$2.23M +$1.98M +84,980 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.99M -$333K -14,276 -16%
GI
48
GAMCO Investors
Connecticut
$1.84M – – –
SEI Investments
49
SEI Investments
Pennsylvania
$1.83M +$227K +9,738 +16%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$28K +1,200 +2%
1
2
3 4 5

AIR Hedge Fund Activity: Q4 2015 in Review

146 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2015, worth a combined $813M — up 42% from $573M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AIR positions and 20 closed out — a net gain of 4 holders — while 41 added to existing stakes and 53 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $18.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.66M sold.

  • 146 institutional investors held AAR Corp (AIR) as of Q4 2015, up from 143 in Q3 2015.
  • Funds reported $813M of AAR Corp stock for Q4 2015, up 42% quarter-over-quarter.
  • 24 funds opened new AAR Corp positions in Q4 2015 and 20 closed out, a net change of +4 holders.
  • The largest AAR Corp buyer in Q4 2015 was State Street, an estimated $18.9M added.
  • The largest AAR Corp seller in Q4 2015 was Fidelity Investments, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2015.