AAR Corp
166 hedge funds and large institutions have $590M invested in AAR Corp in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 61 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 52
0.21% less ownership
Funds ownership: 92.93% → 92.72% (-0.21%)
16% less funds holding
Funds holding: 197 → 166 (-31)
46% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 61
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less capital invested
Capital invested by funds: $1.46B → $590M (-$873M)
69% less call options, than puts
Call options by funds: $381K | Put options by funds: $1.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$23.5M |
| 2 |
JP Morgan Chase
New York
|
+$21.4M |
| 3 |
Goldman Sachs
New York
|
+$16M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$8.86M |
| 5 |
Morgan Stanley
New York
|
+$8.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$33.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$32.1M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$28.8M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$10.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.12M |
AIR Hedge Fund Activity: Q1 2020 in Review
166 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2020, worth a combined $590M — down 60% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of AIR and 33 opened new positions — a net loss of 28 holders — while 52 trimmed existing stakes and 63 added.
The largest buyer was Victory Capital Management, adding an estimated $23.5M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $33.4M sold.
- 166 institutional investors held AAR Corp (AIR) as of Q1 2020, down from 197 in Q4 2019.
- Funds reported $590M of AAR Corp stock for Q1 2020, down 60% quarter-over-quarter.
- 33 funds opened new AAR Corp positions in Q1 2020 and 61 closed out, a net change of -28 holders.
- The largest AAR Corp buyer in Q1 2020 was Victory Capital Management, an estimated $23.5M added.
- The largest AAR Corp seller in Q1 2020 was Columbus Circle Investors, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2020.