AAR Corp
196 hedge funds and large institutions have $1B invested in AAR Corp in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 25 closing their positions.
84% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 25
25% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 53
12% more funds holding
Funds holding: 175 → 196 (+21)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.78% less ownership
Funds ownership: 90.74% → 89.96% (-0.78%)
14% less capital invested
Capital invested by funds: $1.16B → $1B (-$163M)
55% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $2.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.3M |
| 2 |
Millennium Management
New York
|
+$12.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$11.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$45.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$43.2M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$22.2M |
| 4 |
BlackRock
New York
|
-$18.4M |
| 5 |
Goldman Sachs
New York
|
-$11.7M |
AIR Hedge Fund Activity: Q1 2019 in Review
196 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2019, worth a combined $1B — down 14% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AIR positions and 25 closed out — a net gain of 21 holders — while 66 added to existing stakes and 53 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $38.3M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $45.5M sold.
- 196 institutional investors held AAR Corp (AIR) as of Q1 2019, up from 175 in Q4 2018.
- Funds reported $1B of AAR Corp stock for Q1 2019, down 14% quarter-over-quarter.
- 46 funds opened new AAR Corp positions in Q1 2019 and 25 closed out, a net change of +21 holders.
- The largest AAR Corp buyer in Q1 2019 was AllianceBernstein, an estimated $38.3M added.
- The largest AAR Corp seller in Q1 2019 was Vaughan Nelson Investment Management, an estimated $45.5M sold.
Based on aggregated 13F filings for Q1 2019.