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AAR Corp
AIR

159 hedge funds and large institutions have $948M invested in AAR Corp in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $357K

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

34% more capital invested

Capital invested by funds: $710M → $948M (+$238M)

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

7% more funds holding

Funds holding: 148 → 159 (+11)

1.69% more ownership

Funds ownership: 87.46% → 89.16% (+1.7%)

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
57
Reduced
49
Closed
16
Calls
$1.27M
Puts
$357K
Net Calls
+$911K
Net Calls Change
+$468K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.26M
2
SCM
SG Capital Management
Illinois
+$5.83M
3
EA
Emerald Acquisition
Washington
+$4.35M
4
BFA
BlackRock Fund Advisors
California
+$4.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$14M
2
HA
Heartland Advisors
Wisconsin
-$13.1M
3
Prudential Financial
Prudential Financial
New Jersey
-$5.32M
4
BCM
Buckhead Capital Management
Georgia
-$3.31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMIM
26
Irving Magee Investment Management
Pennsylvania
$6.1M – – –
Norges Bank
27
Norges Bank
Norway
$6.02M -$1.53M -60,000 -23%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.84M +$59.4K +2,335 +1%
BCM
29
Bridgeway Capital Management
Texas
$5.71M -$636K -25,000 -12%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$5.56M -$14M -549,197 -76%
Invesco
31
Invesco
Georgia
$5.33M +$232K +9,122 +6%
Deutsche Bank
32
Deutsche Bank
Germany
$5.24M +$295K +11,615 +7%
Ameriprise
33
Ameriprise
Minnesota
$5.06M +$59.5K +2,339 +1%
PPA
34
Parametric Portfolio Associates
Washington
$5.03M -$321K -12,635 -7%
BIM
35
BlackRock Investment Management
Delaware
$4.7M -$36.2K -1,424 -0.9%
Millennium Management
36
Millennium Management
New York
$4.31M +$869K +34,183 +33%
Prudential Financial
37
Prudential Financial
New Jersey
$4.12M -$5.32M -209,220 -61%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.88M +$2.91M +114,599 +1,232%
Comerica Bank
39
Comerica Bank
Texas
$3.71M +$873K +34,340 +42%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.68M +$120K +4,700 +4%
PCM
41
Piermont Capital Management
Missouri
$3.64M +$2.95M +116,140 New
NI
42
Numeric Investors
Massachusetts
$3.19M +$2.59M +101,687 New
RHJA
43
Rice Hall James & Associates
California
$3.14M +$963K +37,859 +61%
BCM
44
Buckhead Capital Management
Georgia
$3.13M -$3.31M -130,000 -57%
Goldman Sachs
45
Goldman Sachs
New York
$3M +$1.68M +66,057 +223%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.96M – – –
NFA
47
Nationwide Fund Advisors
Ohio
$2.92M -$27K -1,062 -1%
CCI
48
Columbus Circle Investors
$2.69M +$2.18M +85,768 New
SEI Investments
49
SEI Investments
Pennsylvania
$2.46M +$120K +4,712 +6%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.39M +$91.8K +3,609 +5%
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AIR Hedge Fund Activity: Q3 2016 in Review

159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2016, worth a combined $948M — up 34% from $710M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AIR positions and 16 closed out — a net gain of 12 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $9.26M. The largest seller was Brandywine Global Investment Management, cutting an estimated $14M.

  • 159 institutional investors held AAR Corp (AIR) as of Q3 2016, up from 148 in Q2 2016.
  • Funds reported $948M of AAR Corp stock for Q3 2016, up 34% quarter-over-quarter.
  • 28 funds opened new AAR Corp positions in Q3 2016 and 16 closed out, a net change of +12 holders.
  • The largest AAR Corp buyer in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $9.26M added.
  • The largest AAR Corp seller in Q3 2016 was Brandywine Global Investment Management, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.