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AAR Corp
AIR

159 hedge funds and large institutions have $948M invested in AAR Corp in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $357K

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

34% more capital invested

Capital invested by funds: $710M → $948M (+$238M)

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

7% more funds holding

Funds holding: 148 → 159 (+11)

1.69% more ownership

Funds ownership: 87.46% → 89.16% (+1.7%)

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
57
Reduced
49
Closed
16
Calls
$1.27M
Puts
$357K
Net Calls
+$911K
Net Calls Change
+$468K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.26M
2
SCM
SG Capital Management
Illinois
+$5.83M
3
EA
Emerald Acquisition
Washington
+$4.35M
4
BFA
BlackRock Fund Advisors
California
+$4.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$14M
2
HA
Heartland Advisors
Wisconsin
-$13.1M
3
Prudential Financial
Prudential Financial
New Jersey
-$5.32M
4
BCM
Buckhead Capital Management
Georgia
-$3.31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.37M +$1.92M +75,600 New
GI
52
GAMCO Investors
Connecticut
$2.19M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$15.3K +600 +0.9%
TA
54
Teachers Advisors
New York
$2.13M +$412K +16,187 +31%
PGCM
55
Prescott Group Capital Management
Oklahoma
$1.98M – – –
MC
56
Menta Capital
California
$1.92M +$1.56M +61,302 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.9M +$59.8K +2,350 +4%
PAM
58
Panagora Asset Management
Massachusetts
$1.75M +$1.38M +54,324 +3,341%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.75M -$48.3K -1,900 -3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.72M +$1.4M +54,955 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.68M – – –
BG
62
BlackRock Group
United Kingdom
$1.66M +$4.93K +194 +0.4%
SAM
63
Shell Asset Management
Netherlands
$1.64M +$1.33M +52,251 New
Citadel Advisors
64
Citadel Advisors
Florida
$1.48M -$2.18M -85,539 -64%
SB
65
Suntrust Banks
Georgia
$1.45M – – –
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.42M -$387K -15,220 -25%
Canada Life
67
Canada Life
Manitoba, Canada
$1.4M +$25 +1 +0%
GC
68
Guggenheim Capital
Illinois
$1.4M -$4.91K -193 -0.4%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$1.35M +$207K +8,120 +23%
AIM
70
Alambic Investment Management
California
$1.29M -$287K -11,300 -21%
CS
71
Credit Suisse
Switzerland
$1.13M +$188K +7,402 +26%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.1M – – –
Citigroup
73
Citigroup
New York
$1.02M +$355K +13,956 +75%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.02M +$640K +25,161 +338%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.01M -$3.56K -140 -0.4%
1 2
3
4 5

AIR Hedge Fund Activity: Q3 2016 in Review

159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2016, worth a combined $948M — up 34% from $710M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AIR positions and 16 closed out — a net gain of 12 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $9.26M. The largest seller was Brandywine Global Investment Management, cutting an estimated $14M.

  • 159 institutional investors held AAR Corp (AIR) as of Q3 2016, up from 148 in Q2 2016.
  • Funds reported $948M of AAR Corp stock for Q3 2016, up 34% quarter-over-quarter.
  • 28 funds opened new AAR Corp positions in Q3 2016 and 16 closed out, a net change of +12 holders.
  • The largest AAR Corp buyer in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $9.26M added.
  • The largest AAR Corp seller in Q3 2016 was Brandywine Global Investment Management, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.