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AAR Corp

166 hedge funds and large institutions have $590M invested in AAR Corp in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less capital invested

Capital invested by funds: $1.46B → $590M (-$873M)

69% less call options, than puts

Call options by funds: $381K | Put options by funds: $1.22M

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$381K
Puts
$1.22M
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$10.4M
3 +$7.79M
4
SBH
Segall Bryant & Hamill
Illinois
+$4.31M
5
Morgan Stanley
Morgan Stanley
New York
+$4.19M

Top Sellers

1 -$33.4M
2 -$32.1M
3 -$14M
4
WC
Walthausen & Co
New York
-$10.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.12M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$769K
77
$680K
78
$622K
79
$598K
80
$578K
81
$571K
82
$565K
83
$561K
84
$555K
85
$551K
86
$541K
87
$533K
88
$529K
89
$525K
90
$500K
91
$496K
92
$496K
93
$489K
94
$467K
95
$454K
96
$407K
97
$406K
98
$400K
99
$397K
100
$379K