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AAR Corp
AIR

146 hedge funds and large institutions have $1.04B invested in AAR Corp in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $780K | Put options by funds: $413K

1.3% more ownership

Funds ownership: 88.92% → 90.22% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

3% more capital invested

Capital invested by funds: $1.01B → $1.04B (+$32.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 165 → 146 (-19)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
146
Holders Change
-19
Holders Change %
-11.52%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
60
Reduced
57
Closed
24
Calls
$780K
Puts
$413K
Net Calls
+$367K
Net Calls Change
+$312K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$154M
2
MCM
Marcato Capital Management
California
+$10.8M
3
Franklin Resources
Franklin Resources
California
+$9.33M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.33M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.56M
3
Norges Bank
Norges Bank
Norway
-$4.33M
4
NI
Numeric Investors
Massachusetts
-$4M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$6.14M +$1.66K +50 +0%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$5.83M +$58.2K +1,753 +1%
Ameriprise
28
Ameriprise
Minnesota
$5.69M +$246K +7,398 +5%
Invesco
29
Invesco
Georgia
$5.27M -$807K -24,294 -13%
PPA
30
Parametric Portfolio Associates
Washington
$4.86M -$41.8K -1,257 -0.9%
TCIM
31
TIAA CREF Investment Management
New York
$4.83M -$909K -27,351 -16%
HA
32
Heartland Advisors
Wisconsin
$4.61M +$4.55M +137,108 New
TA
33
Teachers Advisors
New York
$3.74M -$361K -10,874 -9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.45M -$671K -20,200 -16%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M – – –
RHJA
36
Rice Hall James & Associates
California
$3.27M -$76.4K -2,300 -2%
SEI Investments
37
SEI Investments
Pennsylvania
$3.16M +$53.4K +1,608 +2%
Comerica Bank
38
Comerica Bank
Texas
$3.05M -$146K -4,404 -5%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.03M -$1.15M -34,680 -28%
NFA
40
Nationwide Fund Advisors
Ohio
$3.01M -$7.87K -237 -0.3%
Allianz Asset Management
41
Allianz Asset Management
Germany
$2.88M +$1.43M +43,156 +101%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.63M +$665K +20,021 +34%
Norges Bank
43
Norges Bank
Norway
$2.39M -$4.33M -130,270 -65%
GI
44
GAMCO Investors
Connecticut
$2.35M – – –
Morgan Stanley
45
Morgan Stanley
New York
$2.32M -$6.33M -190,479 -73%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$99.7K -3,000 -4%
PGCM
47
Prescott Group Capital Management
Oklahoma
$2.13M – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$2.12M +$422K +12,701 +25%
Bank of America
49
Bank of America
North Carolina
$2.08M -$106K -3,198 -5%
UBS Group
50
UBS Group
Switzerland
$1.97M +$1.58M +47,650 +438%
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AIR Hedge Fund Activity: Q1 2017 in Review

146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2017, worth a combined $1.04B — up 3.2% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AIR and 11 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Morgan Stanley, cutting an estimated $6.33M.

  • 146 institutional investors held AAR Corp (AIR) as of Q1 2017, down from 165 in Q4 2016.
  • Funds reported $1.04B of AAR Corp stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 11 funds opened new AAR Corp positions in Q1 2017 and 24 closed out, a net change of -13 holders.
  • The largest AAR Corp buyer in Q1 2017 was BlackRock, an estimated $154M added.
  • The largest AAR Corp seller in Q1 2017 was Morgan Stanley, an estimated $6.33M sold.

Based on aggregated 13F filings for Q1 2017.