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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$27.5M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$22.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$11.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.67M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.76M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$5.79M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$5.02M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.87M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.86M |
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.