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AAR Corp
AIR

171 hedge funds and large institutions have $1.15B invested in AAR Corp in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $3.29M

98% more capital invested

Capital invested by funds: $580M → $1.15B (+$568M)

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

13% more funds holding

Funds holding: 152 → 171 (+19)

2.48% more ownership

Funds ownership: 87.33% → 89.81% (+2.5%)

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
52
Reduced
57
Closed
21
Calls
$18.9M
Puts
$3.29M
Net Calls
+$15.6M
Net Calls Change
+$15.7M

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$15.6M
2
SBH
Segall Bryant & Hamill
Illinois
+$12.9M
3
Goldman Sachs
Goldman Sachs
New York
+$9.58M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.25M
5
AI
Aperture Investors
New York
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$22.7M
2
State Street
State Street
Massachusetts
-$12M
3
BPCM
Beach Point Capital Management
California
-$5.42M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.87M
5
Morgan Stanley
Morgan Stanley
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCA
51
Jade Capital Advisors
New Jersey
$2.88M +$2.11M +79,586 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.75M -$37.2K -1,400 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.74M – – –
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$2.69M -$3.87M -145,679 -66%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.69M -$504K -19,000 -20%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M -$8.49K -320 -0.4%
CS
57
Credit Suisse
Switzerland
$2.31M +$171K +6,434 +11%
ERSOT
58
Employees Retirement System of Texas
Texas
$2.28M – – –
Barclays
59
Barclays
United Kingdom
$2.02M -$199K -7,499 -12%
Citadel Advisors
60
Citadel Advisors
Florida
$1.85M -$1.11M -41,976 -45%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.84M – – –
GF
62
Gabelli Funds
New York
$1.81M +$39.8K +1,500 +3%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.75M -$215K -8,100 -14%
ACA
64
Anchor Capital Advisors
Massachusetts
$1.58M +$120K +4,508 +12%
HT
65
HAP Trading
New York
$1.55M +$1.14M +42,903 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.42M +$245K +9,239 +31%
Prudential Financial
67
Prudential Financial
New Jersey
$1.4M -$2.1K -79 -0.2%
Comerica Bank
68
Comerica Bank
Texas
$1.3M +$5.84K +220 +0.6%
AG
69
Aperio Group
California
$1.26M +$1.22K +46 +0.1%
Millennium Management
70
Millennium Management
New York
$1.25M +$912K +34,375 New
UBS AM
71
UBS AM
Illinois
$1.22M +$73.3K +2,764 +9%
Verition Fund Management
72
Verition Fund Management
Connecticut
$1.22M +$892K +33,627 New
Canada Life
73
Canada Life
Manitoba, Canada
$1.18M -$122K -4,587 -12%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$1.14M -$172K -6,498 -17%
CIC
75
Cornercap Investment Counsel
Georgia
$1.14M +$671K +25,266 New
1 2
3
4 5

AIR Hedge Fund Activity: Q4 2020 in Review

171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2020, worth a combined $1.15B — up 98% from $580M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AIR positions and 21 closed out — a net gain of 19 holders — while 52 added to existing stakes and 57 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $15.6M. The largest seller was Northern Trust, cutting an estimated $22.7M.

  • 171 institutional investors held AAR Corp (AIR) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $1.15B of AAR Corp stock for Q4 2020, up 98% quarter-over-quarter.
  • 40 funds opened new AAR Corp positions in Q4 2020 and 21 closed out, a net change of +19 holders.
  • The largest AAR Corp buyer in Q4 2020 was Rubric Capital Management (New York), an estimated $15.6M added.
  • The largest AAR Corp seller in Q4 2020 was Northern Trust, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2020.