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AAR Corp
AIR

175 hedge funds and large institutions have $1.16B invested in AAR Corp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $754K

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

1.81% more ownership

Funds ownership: 88.93% → 90.74% (+1.8%)

14% less funds holding

Funds holding: 204 → 175 (-29)

22% less capital invested

Capital invested by funds: $1.49B → $1.16B (-$328M)

63% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 46

Holders
175
Holders Change
-29
Holders Change %
-14.22%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
70
Reduced
58
Closed
46
Calls
$2.55M
Puts
$754K
Net Calls
+$1.8M
Net Calls Change
+$2.52M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$34.8M
2
Goldman Sachs
Goldman Sachs
New York
+$17.8M
3
PCM
Peregrine Capital Management
Minnesota
+$17.6M
4
BlackRock
BlackRock
New York
+$9.39M
5
MOACM
Mutual of America Capital Management
New York
+$9.07M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$15.6M
2
Franklin Resources
Franklin Resources
California
-$11.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.76M
4
Millennium Management
Millennium Management
New York
-$7.5M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.77M -$443K -10,137 -12%
AAM
52
Advisors Asset Management
Colorado
$2.52M -$187K -4,269 -6%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$2.48M – – –
PGCM
54
Prescott Group Capital Management
Oklahoma
$2.37M – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.18M +$70K +1,600 +3%
QI
56
QS Investors
New York
$2.15M -$45.4K -1,038 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.12M -$424K -9,700 -15%
ACA
58
Anchor Capital Advisors
Massachusetts
$2.02M +$87.5K +2,000 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$76K +1,737 +3%
ASRS
60
Arizona State Retirement System
Arizona
$1.87M +$145K +3,318 +7%
Deutsche Bank
61
Deutsche Bank
Germany
$1.86M -$3.3M -75,453 -60%
SG Americas Securities
62
SG Americas Securities
New York
$1.82M +$1.14M +25,986 +114%
GF
63
Gabelli Funds
New York
$1.79M +$836K +19,111 +66%
IA
64
IndexIQ Advisors
New York
$1.78M -$170K -3,892 -8%
RHJA
65
Rice Hall James & Associates
California
$1.71M +$191K +4,368 +11%
Canada Life
66
Canada Life
Manitoba, Canada
$1.58M +$119K +2,723 +6%
SAM
67
Shell Asset Management
Netherlands
$1.57M -$162K -3,700 -8%
PI
68
PineBridge Investments
New York
$1.38M -$224K -5,114 -12%
Macquarie Group
69
Macquarie Group
Australia
$1.34M +$1.57M +35,799 +35,799%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.29M -$431K -9,841 -22%
MSL
71
Mackay Shields LLC
New York
$1.27M +$1.49M +34,101 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.19M -$241K -5,500 -15%
Comerica Bank
73
Comerica Bank
Texas
$1.17M +$14.5K +332 +1%
AG
74
Aperio Group
California
$1.09M +$459K +10,486 +56%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.06M -$156K -3,563 -11%
1 2
3
4 5

AIR Hedge Fund Activity: Q4 2018 in Review

175 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2018, worth a combined $1.16B — down 22% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AIR and 17 opened new positions — a net loss of 29 holders — while 58 trimmed existing stakes and 70 added.

The largest buyer was AllianceBernstein, adding an estimated $34.8M. The largest seller was Marshall Wace, exiting entirely with an estimated $15.6M sold.

  • 175 institutional investors held AAR Corp (AIR) as of Q4 2018, down from 204 in Q3 2018.
  • Funds reported $1.16B of AAR Corp stock for Q4 2018, down 22% quarter-over-quarter.
  • 17 funds opened new AAR Corp positions in Q4 2018 and 46 closed out, a net change of -29 holders.
  • The largest AAR Corp buyer in Q4 2018 was AllianceBernstein, an estimated $34.8M added.
  • The largest AAR Corp seller in Q4 2018 was Marshall Wace, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2018.