We are live on ! Find out more
AIR icon

AAR Corp
AIR

180 hedge funds and large institutions have $1.4B invested in AAR Corp in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $275K

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

18% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 55

15% more capital invested

Capital invested by funds: $1.22B → $1.4B (+$178M)

5% more funds holding

Funds holding: 172 → 180 (+8)

2.06% more ownership

Funds ownership: 89.34% → 91.41% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
65
Reduced
55
Closed
20
Calls
$1.55M
Puts
$275K
Net Calls
+$1.28M
Net Calls Change
-$3.49M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$27.5M
2
GKIM
GW&K Investment Management
Massachusetts
+$22.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$11.2M
4
State Street
State Street
Massachusetts
+$8.67M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$8.39M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.76M
2
WC
Walthausen & Co
New York
-$5.79M
3
SEI Investments
SEI Investments
Pennsylvania
-$5.02M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.87M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.88M -$419K -10,088 -13%
PGCM
52
Prescott Group Capital Management
Oklahoma
$2.8M – – –
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.77M -$4.87M -117,289 -65%
TI
54
Trexquant Investment
Connecticut
$2.67M +$2.51M +60,603 New
Wells Fargo
55
Wells Fargo
California
$2.61M +$246K +5,924 +11%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.6M +$562K +13,546 +30%
QI
57
QS Investors
New York
$2.58M -$157K -3,784 -6%
TA
58
Teachers Advisors
New York
$2.56M – – –
PI
59
PineBridge Investments
New York
$2.52M +$19.2K +462 +0.8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.5M +$45.6K +1,100 +2%
AAM
61
Advisors Asset Management
Colorado
$2.46M +$126K +3,041 +6%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.39M -$1.25M -30,200 -36%
ASRS
63
Arizona State Retirement System
Arizona
$2.25M -$133K -3,200 -6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$47.3K -1,140 -2%
SAM
65
Shell Asset Management
Netherlands
$2.13M – – –
IA
66
IndexIQ Advisors
New York
$1.99M +$131K +3,146 +8%
Canada Life
67
Canada Life
Manitoba, Canada
$1.97M +$16.2K +391 +0.9%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.81M – – –
ACA
69
Anchor Capital Advisors
Massachusetts
$1.79M +$31.1K +750 +2%
Citigroup
70
Citigroup
New York
$1.78M +$132K +3,185 +9%
DCM
71
Driehaus Capital Management
Illinois
$1.72M +$1.62M +38,924 New
EIM
72
Essex Investment Management
Massachusetts
$1.67M -$207K -4,996 -12%
Comerica Bank
73
Comerica Bank
Texas
$1.56M +$41.5K +999 +3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.55M – – –
MWNA
75
Marshall Wace North America
New York
$1.38M +$1.3M +31,290 New
1 2
3
4 5

AIR Hedge Fund Activity: Q1 2018 in Review

180 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2018, worth a combined $1.4B — up 15% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AIR positions and 20 closed out — a net gain of 11 holders — while 65 added to existing stakes and 55 trimmed.

The largest buyer was Franklin Resources, adding an estimated $27.5M. The largest seller was Invesco, cutting an estimated $8.76M.

  • 180 institutional investors held AAR Corp (AIR) as of Q1 2018, up from 172 in Q4 2017.
  • Funds reported $1.4B of AAR Corp stock for Q1 2018, up 15% quarter-over-quarter.
  • 31 funds opened new AAR Corp positions in Q1 2018 and 20 closed out, a net change of +11 holders.
  • The largest AAR Corp buyer in Q1 2018 was Franklin Resources, an estimated $27.5M added.
  • The largest AAR Corp seller in Q1 2018 was Invesco, an estimated $8.76M sold.

Based on aggregated 13F filings for Q1 2018.