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AAR Corp
AIR

152 hedge funds and large institutions have $580M invested in AAR Corp in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.54M

2.2% less ownership

Funds ownership: 89.53% → 87.33% (-2.2%)

5% less funds holding

Funds holding: 160 → 152 (-8)

11% less capital invested

Capital invested by funds: $649M → $580M (-$69.6M)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
48
Reduced
61
Closed
21
Calls
$1.46M
Puts
$1.54M
Net Calls
-$90K
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.3M
2
Goldman Sachs
Goldman Sachs
New York
+$4.75M
3
SBH
Segall Bryant & Hamill
Illinois
+$4.06M
4
RA
Royce & Associates
New York
+$3.45M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.52M
2
American Century Companies
American Century Companies
Missouri
-$3.99M
3
Norges Bank
Norges Bank
Norway
-$3.56M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.56M
5
State Street
State Street
Massachusetts
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$4.34M +$3.45M +181,000 +362%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.14M -$482K -25,300 -10%
Invesco
28
Invesco
Georgia
$3.88M +$34.4K +1,807 +0.9%
MIP
29
Mondrian Investment Partners
United Kingdom
$3.31M – – –
PPA
30
Parametric Portfolio Associates
Washington
$3.17M +$394K +20,647 +14%
N
31
Nuveen
North Carolina
$3.08M -$1.54M -80,937 -33%
American Century Companies
32
American Century Companies
Missouri
$2.97M -$3.99M -209,247 -57%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.67M -$94.9K -4,977 -3%
Citigroup
34
Citigroup
New York
$2.61M +$281K +14,752 +12%
BCM
35
Bridgeway Capital Management
Texas
$2.55M – – –
Wells Fargo
36
Wells Fargo
California
$2.45M -$524K -27,464 -17%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$2.39M – – –
TC
38
Towle & Co
Colorado
$2.37M +$785K +41,167 +48%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.17M -$140K -7,325 -6%
Federated Hermes
40
Federated Hermes
Pennsylvania
$2.01M -$3.56M -186,710 -64%
EVC
41
Eidelman Virant Capital
Missouri
$1.79M +$320K +16,800 +22%
PGCM
42
Prescott Group Capital Management
Oklahoma
$1.77M – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.75M -$66.8K -3,507 -4%
Citadel Advisors
44
Citadel Advisors
Florida
$1.75M +$1.5M +78,577 +543%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M -$28.6K -1,500 -2%
SDIC
46
South Dakota Investment Council
South Dakota
$1.56M – – –
Squarepoint
47
Squarepoint
New York
$1.54M +$1.56M +81,695 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.51M -$390K -20,469 -20%
TA
49
Teton Advisors
New York
$1.5M +$446K +23,400 +41%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.46M +$36.2K +1,900 +3%
1
2
3 4 5

AIR Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2020, worth a combined $580M — down 11% from $649M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AIR and 14 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 48 added.

The largest buyer was AllianceBernstein, adding an estimated $8.3M. The largest seller was BlackRock, cutting an estimated $4.52M.

  • 152 institutional investors held AAR Corp (AIR) as of Q3 2020, down from 160 in Q2 2020.
  • Funds reported $580M of AAR Corp stock for Q3 2020, down 11% quarter-over-quarter.
  • 14 funds opened new AAR Corp positions in Q3 2020 and 21 closed out, a net change of -7 holders.
  • The largest AAR Corp buyer in Q3 2020 was AllianceBernstein, an estimated $8.3M added.
  • The largest AAR Corp seller in Q3 2020 was BlackRock, an estimated $4.52M sold.

Based on aggregated 13F filings for Q3 2020.