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AAR Corp
AIR

197 hedge funds and large institutions have $1.46B invested in AAR Corp in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

120% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $817K

11% more funds holding

Funds holding: 178 → 197 (+19)

10% more capital invested

Capital invested by funds: $1.33B → $1.46B (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.88% less ownership

Funds ownership: 93.81% → 92.93% (-0.88%)

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 77

Holders
197
Holders Change
+19
Holders Change %
+10.67%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
52
Reduced
77
Closed
20
Calls
$1.8M
Puts
$817K
Net Calls
+$979K
Net Calls Change
+$2.66M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$8.84M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$8.78M
4
Goldman Sachs
Goldman Sachs
New York
+$5.36M
5
MSL
Mackay Shields LLC
New York
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
-$8.78M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$7.62M
3
MWNA
Marshall Wace North America
New York
-$5.54M
4
FA
Friess Associates
Delaware
-$5.33M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.35M -$213K -4,900 -14%
CSS
77
Cubist Systematic Strategies
Connecticut
$1.35M +$966K +22,253 +292%
SEI Investments
78
SEI Investments
Pennsylvania
$1.31M -$44.5K -1,026 -3%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.28M +$194K +4,464 +19%
PAM
80
Panagora Asset Management
Massachusetts
$1.26M -$8.81K -203 -0.7%
Two Sigma Investments
81
Two Sigma Investments
New York
$1.22M -$1.63M -37,592 -58%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.18M -$1.69K -39 -0.1%
MAG
83
Millrace Asset Group
Pennsylvania
$1.17M -$923K -21,250 -45%
AAM
84
Advisors Asset Management
Colorado
$1.17M -$480K -11,049 -30%
IA
85
IndexIQ Advisors
New York
$1.13M -$344K -7,918 -24%
PP
86
Paloma Partners
Connecticut
$1.13M +$66K +1,519 +6%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.12M -$21.8K -503 -2%
Holocene Advisors
88
Holocene Advisors
New York
$1.1M -$110K -2,532 -9%
AIG
89
American International Group
New York
$1.08M -$28.2K -649 -3%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.06M +$101K +2,316 +11%
Citadel Advisors
91
Citadel Advisors
Florida
$1.02M +$986K +22,715 New
HS
92
Haafor (Singapore)
Singapore
$1.02M +$984K +22,651 New
CIC
93
Canal Insurance Company
South Carolina
$1.02M – – –
TPSF
94
Texas Permanent School Fund
Texas
$1.01M +$2.13K +49 +0.2%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1M +$964K +22,200 New
IR
96
Invictus RG
Bermuda
$993K +$956K +22,028 New
ASRS
97
Arizona State Retirement System
Arizona
$989K -$729K -16,794 -43%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$931K -$123K -2,830 -12%
SO
99
STRS Ohio
Ohio
$929K +$894K +20,600 New
DTL
100
Dynamic Technology Lab
Singapore
$924K +$889K +20,484 New
2 3
4
5 6

AIR Hedge Fund Activity: Q4 2019 in Review

197 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2019, worth a combined $1.46B — up 9.9% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AIR positions and 20 closed out — a net gain of 26 holders — while 52 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Beach Point Capital Management, cutting an estimated $8.78M.

  • 197 institutional investors held AAR Corp (AIR) as of Q4 2019, up from 178 in Q3 2019.
  • Funds reported $1.46B of AAR Corp stock for Q4 2019, up 9.9% quarter-over-quarter.
  • 46 funds opened new AAR Corp positions in Q4 2019 and 20 closed out, a net change of +26 holders.
  • The largest AAR Corp buyer in Q4 2019 was BlackRock, an estimated $10.4M added.
  • The largest AAR Corp seller in Q4 2019 was Beach Point Capital Management, an estimated $8.78M sold.

Based on aggregated 13F filings for Q4 2019.