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AAR Corp
AIR

197 hedge funds and large institutions have $1.46B invested in AAR Corp in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

120% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $817K

11% more funds holding

Funds holding: 178 → 197 (+19)

10% more capital invested

Capital invested by funds: $1.33B → $1.46B (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.88% less ownership

Funds ownership: 93.81% → 92.93% (-0.88%)

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 77

Holders
197
Holders Change
+19
Holders Change %
+10.67%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
52
Reduced
77
Closed
20
Calls
$1.8M
Puts
$817K
Net Calls
+$979K
Net Calls Change
+$2.66M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$8.84M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$8.78M
4
Goldman Sachs
Goldman Sachs
New York
+$5.36M
5
MSL
Mackay Shields LLC
New York
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
-$8.78M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$7.62M
3
MWNA
Marshall Wace North America
New York
-$5.54M
4
FA
Friess Associates
Delaware
-$5.33M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$9.22M +$5.36M +123,457 +152%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$9.12M +$8.78M +202,209 New
Invesco
28
Invesco
Georgia
$8.87M -$180K -4,151 -2%
Morgan Stanley
29
Morgan Stanley
New York
$8.81M +$2.5M +57,668 +42%
Ameriprise
30
Ameriprise
Minnesota
$8.72M -$556K -12,812 -6%
Macquarie Group
31
Macquarie Group
Australia
$7.36M +$197K +4,530 +3%
Legal & General Group
32
Legal & General Group
United Kingdom
$7.25M +$391K +9,010 +6%
FP
33
Foundry Partners
Minnesota
$7.21M +$576K +13,268 +9%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.46M +$2.61M +60,000 +72%
SAM
35
Silvercrest Asset Management
New York
$6.16M -$272K -6,255 -4%
MIP
36
Mondrian Investment Partners
United Kingdom
$5.85M – – –
Citigroup
37
Citigroup
New York
$5.79M +$386K +8,883 +7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.67M +$244K +5,621 +5%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$5.34M -$754K -17,360 -13%
Wells Fargo
40
Wells Fargo
California
$5.34M +$414K +9,538 +9%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$5.23M +$39.1K +900 +0.8%
PPA
42
Parametric Portfolio Associates
Washington
$5.2M +$49.1K +1,131 +1%
AQR Capital Management
43
AQR Capital Management
Connecticut
$4.46M -$801K -18,452 -16%
MOACM
44
Mutual of America Capital Management
New York
$4.43M -$331K -7,623 -7%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4.13M +$547K +12,598 +16%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.09M +$30.4K +700 +0.8%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.01M -$921K -21,200 -19%
MSL
48
Mackay Shields LLC
New York
$3.86M +$3.72M +85,600 New
UBS Group
49
UBS Group
Switzerland
$3.51M +$196K +4,510 +6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.51M -$195K -4,494 -5%
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AIR Hedge Fund Activity: Q4 2019 in Review

197 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2019, worth a combined $1.46B — up 9.9% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AIR positions and 20 closed out — a net gain of 26 holders — while 52 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Beach Point Capital Management, cutting an estimated $8.78M.

  • 197 institutional investors held AAR Corp (AIR) as of Q4 2019, up from 178 in Q3 2019.
  • Funds reported $1.46B of AAR Corp stock for Q4 2019, up 9.9% quarter-over-quarter.
  • 46 funds opened new AAR Corp positions in Q4 2019 and 20 closed out, a net change of +26 holders.
  • The largest AAR Corp buyer in Q4 2019 was BlackRock, an estimated $10.4M added.
  • The largest AAR Corp seller in Q4 2019 was Beach Point Capital Management, an estimated $8.78M sold.

Based on aggregated 13F filings for Q4 2019.