AAR Corp
152 hedge funds and large institutions have $580M invested in AAR Corp in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 21 closing their positions.
6% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $1.54M
2.2% less ownership
Funds ownership: 89.53% → 87.33% (-2.2%)
5% less funds holding
Funds holding: 160 → 152 (-8)
11% less capital invested
Capital invested by funds: $649M → $580M (-$69.6M)
21% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 61
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.3M |
| 2 |
Goldman Sachs
New York
|
+$4.75M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.06M |
| 4 |
RA
Royce & Associates
New York
|
+$3.45M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.52M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.99M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.56M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.56M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.29M |
AIR Hedge Fund Activity: Q3 2020 in Review
152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2020, worth a combined $580M — down 11% from $649M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AIR and 14 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 48 added.
The largest buyer was AllianceBernstein, adding an estimated $8.3M. The largest seller was BlackRock, cutting an estimated $4.52M.
- 152 institutional investors held AAR Corp (AIR) as of Q3 2020, down from 160 in Q2 2020.
- Funds reported $580M of AAR Corp stock for Q3 2020, down 11% quarter-over-quarter.
- 14 funds opened new AAR Corp positions in Q3 2020 and 21 closed out, a net change of -7 holders.
- The largest AAR Corp buyer in Q3 2020 was AllianceBernstein, an estimated $8.3M added.
- The largest AAR Corp seller in Q3 2020 was BlackRock, an estimated $4.52M sold.
Based on aggregated 13F filings for Q3 2020.