We are live on ! Find out more
AIR icon

AAR Corp
AIR

146 hedge funds and large institutions have $1.04B invested in AAR Corp in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $780K | Put options by funds: $413K

1.3% more ownership

Funds ownership: 88.92% → 90.22% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

3% more capital invested

Capital invested by funds: $1.01B → $1.04B (+$32.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 165 → 146 (-19)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
146
Holders Change
-19
Holders Change %
-11.52%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
60
Reduced
57
Closed
24
Calls
$780K
Puts
$413K
Net Calls
+$367K
Net Calls Change
+$312K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$154M
2
MCM
Marcato Capital Management
California
+$10.8M
3
Franklin Resources
Franklin Resources
California
+$9.33M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.33M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.56M
3
Norges Bank
Norges Bank
Norway
-$4.33M
4
NI
Numeric Investors
Massachusetts
-$4M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$1.96M -$1.31M -39,531 -40%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.89M -$81.3K -2,447 -4%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.86M -$54.5K -1,640 -3%
Prudential Financial
54
Prudential Financial
New Jersey
$1.85M -$2.06M -61,980 -53%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.8M -$76.4K -2,300 -4%
CEP
56
Chicago Equity Partners
Illinois
$1.68M +$151K +4,555 +10%
SAM
57
Shell Asset Management
Netherlands
$1.63M -$113K -3,389 -7%
SIM
58
Spark Investment Management
New York
$1.58M -$1.49M -44,800 -49%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.5M – – –
Canada Life
60
Canada Life
Manitoba, Canada
$1.48M +$93.7K +2,821 +7%
HMS
61
Hanseatic Management Services
New Mexico
$1.38M -$161K -4,860 -11%
PI
62
PineBridge Investments
New York
$1.37M +$435K +13,105 +47%
ZIM
63
Zacks Investment Management
Illinois
$1.34M -$123K -3,715 -8%
O
64
OppenheimerFunds
New York
$1.27M +$299K +9,003 +31%
Citigroup
65
Citigroup
New York
$1.26M -$785K -23,625 -39%
GC
66
Guggenheim Capital
Illinois
$1.25M -$233K -7,025 -16%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M +$292K +8,800 +32%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.18M +$33 +1 +0%
CS
69
Credit Suisse
Switzerland
$1.18M -$206K -6,203 -15%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.12M +$153K +4,592 +16%
Barclays
71
Barclays
United Kingdom
$1.03M +$926K +27,878 +1,030%
CIC
72
Canal Insurance Company
South Carolina
$1.01M – – –
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1M -$519K -15,630 -34%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1M +$107K +3,218 +12%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$913K +$72.2K +2,174 +9%
1 2
3
4 5

AIR Hedge Fund Activity: Q1 2017 in Review

146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2017, worth a combined $1.04B — up 3.2% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AIR and 11 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Morgan Stanley, cutting an estimated $6.33M.

  • 146 institutional investors held AAR Corp (AIR) as of Q1 2017, down from 165 in Q4 2016.
  • Funds reported $1.04B of AAR Corp stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 11 funds opened new AAR Corp positions in Q1 2017 and 24 closed out, a net change of -13 holders.
  • The largest AAR Corp buyer in Q1 2017 was BlackRock, an estimated $154M added.
  • The largest AAR Corp seller in Q1 2017 was Morgan Stanley, an estimated $6.33M sold.

Based on aggregated 13F filings for Q1 2017.