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AAR Corp
AIR

183 hedge funds and large institutions have $1.15B invested in AAR Corp in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

15% more capital invested

Capital invested by funds: $1B → $1.15B (+$149M)

0.79% more ownership

Funds ownership: 89.96% → 90.75% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 196 → 183 (-13)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

28% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $2.39M

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
71
Reduced
58
Closed
37
Calls
$1.71M
Puts
$2.39M
Net Calls
-$676K
Net Calls Change
+$843K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$10.5M
2
N
Nuveen
North Carolina
+$9.01M
3
American Century Companies
American Century Companies
Missouri
+$6.98M
4
Norges Bank
Norges Bank
Norway
+$5.83M
5
WC
Walthausen & Co
New York
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.33M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.51M
3
TAM
Telemark Asset Management
Massachusetts
-$6.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.81M
5
Goldman Sachs
Goldman Sachs
New York
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$1.39M +$46.9K +1,417 +4%
CS
77
Credit Suisse
Switzerland
$1.31M -$306K -9,262 -21%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.28M +$99.2K +3,000 +9%
Comerica Bank
79
Comerica Bank
Texas
$1.28M -$50.1K -1,516 -5%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$1.22M -$1.36M -41,174 -55%
EGM
81
Engineers Gate Manager
New York
$1.18M +$109K +3,287 +11%
UBS AM
82
UBS AM
Illinois
$1.17M +$207K +6,261 +24%
PI
83
PineBridge Investments
New York
$1.14M +$140K +4,218 +16%
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.07M +$157K +4,761 +20%
AG
85
Aperio Group
California
$1.06M +$41.6K +1,257 +5%
SDIC
86
South Dakota Investment Council
South Dakota
$1.06M +$273K +8,250 +40%
SFM
87
Systematic Financial Management
New Jersey
$1.04M +$934K +28,245 New
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M +$523K +15,825 +135%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$987K +$888K +26,847 New
SEI Investments
90
SEI Investments
Pennsylvania
$981K +$504K +15,244 +134%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$942K +$22.9K +693 +3%
AIG
92
American International Group
New York
$917K +$3.37K +102 +0.4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$887K +$4.63K +140 +0.6%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$885K +$27.4K +827 +4%
CIC
95
Canal Insurance Company
South Carolina
$830K – – –
SGI
96
Summit Global Investments
Utah
$824K +$9.92K +300 +1%
ACM
97
AlphaCrest Capital Management
New York
$820K -$251K -7,600 -25%
FP
98
Factorial Partners
New York
$815K – – –
TPSF
99
Texas Permanent School Fund
Texas
$814K -$926 -28 -0.1%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$809K +$728K +22,000 New
2 3
4
5 6

AIR Hedge Fund Activity: Q2 2019 in Review

183 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2019, worth a combined $1.15B — up 15% from $1B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AIR and 27 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 71 added.

The largest buyer was AllianceBernstein, adding an estimated $10.5M. The largest seller was BlackRock, cutting an estimated $9.33M.

  • 183 institutional investors held AAR Corp (AIR) as of Q2 2019, down from 196 in Q1 2019.
  • Funds reported $1.15B of AAR Corp stock for Q2 2019, up 15% quarter-over-quarter.
  • 27 funds opened new AAR Corp positions in Q2 2019 and 37 closed out, a net change of -10 holders.
  • The largest AAR Corp buyer in Q2 2019 was AllianceBernstein, an estimated $10.5M added.
  • The largest AAR Corp seller in Q2 2019 was BlackRock, an estimated $9.33M sold.

Based on aggregated 13F filings for Q2 2019.