AAR Corp
AIR
204 hedge funds and large institutions have $1.49B invested in AAR Corp in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 19 closing their positions.
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
49% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 53
11% more funds holding
Funds holding: 183 → 204 (+21)
0% more capital invested
Capital invested by funds: $1.49B → $1.49B (+$2.94M)
3.54% less ownership
Funds ownership: 92.47% → 88.93% (-3.5%)
16% less call options, than puts
Call options by funds: $3.72M | Put options by funds: $4.44M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$15M |
| 2 |
BlackRock
New York
|
+$14.8M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$14.2M |
| 4 |
Morgan Stanley
New York
|
+$9.88M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$53M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$39.2M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$21.3M |
| 4 |
Goldman Sachs
New York
|
-$16.2M |
| 5 |
CCI
Columbus Circle Investors
|
-$13.9M |
AIR Hedge Fund Activity: Q3 2018 in Review
204 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2018, worth a combined $1.49B — up 0.2% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AIR positions and 19 closed out — a net gain of 23 holders — while 79 added to existing stakes and 53 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $15M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $53M sold.
- 204 institutional investors held AAR Corp (AIR) as of Q3 2018, up from 183 in Q2 2018.
- Funds reported $1.49B of AAR Corp stock for Q3 2018, up 0.2% quarter-over-quarter.
- 42 funds opened new AAR Corp positions in Q3 2018 and 19 closed out, a net change of +23 holders.
- The largest AAR Corp buyer in Q3 2018 was Marshall Wace, an estimated $15M added.
- The largest AAR Corp seller in Q3 2018 was Marcato Capital Management, an estimated $53M sold.
Based on aggregated 13F filings for Q3 2018.