AAR Corp
173 hedge funds and large institutions have $1.33B invested in AAR Corp in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 23 closing their positions.
13,406% more call options, than puts
Call options by funds: $60.8M | Put options by funds: $450K
16% more capital invested
Capital invested by funds: $1.15B → $1.33B (+$181M)
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
1% more funds holding
Funds holding: 171 → 173 (+2)
0.55% more ownership
Funds ownership: 89.81% → 90.36% (+0.55%)
36% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$28.1M |
| 2 |
AI
Aperture Investors
New York
|
+$10.8M |
| 3 |
RA
Royce & Associates
New York
|
+$9.62M |
| 4 |
BlackRock
New York
|
+$9.53M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$15M |
| 2 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$10.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$7.03M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.34M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.09M |
AIR Hedge Fund Activity: Q1 2021 in Review
173 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2021, worth a combined $1.33B — up 16% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AIR positions and 23 closed out — a net gain of 3 holders — while 49 added to existing stakes and 77 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $28.1M. The largest seller was AllianceBernstein, cutting an estimated $15M.
- 173 institutional investors held AAR Corp (AIR) as of Q1 2021, up from 171 in Q4 2020.
- Funds reported $1.33B of AAR Corp stock for Q1 2021, up 16% quarter-over-quarter.
- 26 funds opened new AAR Corp positions in Q1 2021 and 23 closed out, a net change of +3 holders.
- The largest AAR Corp buyer in Q1 2021 was Rubric Capital Management (New York), an estimated $28.1M added.
- The largest AAR Corp seller in Q1 2021 was AllianceBernstein, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2021.