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AAR Corp
AIR

152 hedge funds and large institutions have $580M invested in AAR Corp in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.54M

2.2% less ownership

Funds ownership: 89.53% → 87.33% (-2.2%)

5% less funds holding

Funds holding: 160 → 152 (-8)

11% less capital invested

Capital invested by funds: $649M → $580M (-$69.6M)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
48
Reduced
61
Closed
21
Calls
$1.46M
Puts
$1.54M
Net Calls
-$90K
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.3M
2
Goldman Sachs
Goldman Sachs
New York
+$4.75M
3
SBH
Segall Bryant & Hamill
Illinois
+$4.06M
4
RA
Royce & Associates
New York
+$3.45M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.52M
2
American Century Companies
American Century Companies
Missouri
-$3.99M
3
Norges Bank
Norges Bank
Norway
-$3.56M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.56M
5
State Street
State Street
Massachusetts
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$587K – – –
SOADOR
77
State of Alaska Department of Revenue
Alaska
$584K -$953 -50 -0.2%
TPSF
78
Texas Permanent School Fund
Texas
$583K +$93.9K +4,927 +19%
UBS AM
79
UBS AM
Illinois
$582K -$10.8K -567 -2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$564K – – –
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$517K -$1.93K -101 -0.4%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$499K -$1.13M -59,442 -69%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$484K +$174K +9,142 +55%
TRCT
84
Tower Research Capital (TRC)
New York
$478K +$391K +20,502 +417%
FP
85
Factorial Partners
New York
$469K – – –
SEI Investments
86
SEI Investments
Pennsylvania
$449K +$149K +7,800 +48%
AIG
87
American International Group
New York
$434K -$10.5K -551 -2%
SCCM
88
Schafer Cullen Capital Management
New York
$395K +$400K +20,995 New
AIM
89
Aigen Investment Management
New York
$388K -$682K -35,762 -63%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$384K – – –
Rafferty Asset Management
91
Rafferty Asset Management
New York
$382K +$38.6K +2,026 +11%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K -$10.1K -531 -3%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$345K -$57.8K -3,033 -14%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$313K – – –
AQR Capital Management
95
AQR Capital Management
Connecticut
$306K -$1.54M -80,658 -83%
Walleye Capital
96
Walleye Capital
New York
$300K +$304K +15,942 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$290K +$294K +15,400 New
SAM
98
Shell Asset Management
Netherlands
$281K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$276K -$408K -21,400 -59%
MIM
100
MetLife Investment Management
New Jersey
$261K – – –
2 3
4
5 6

AIR Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2020, worth a combined $580M — down 11% from $649M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AIR and 14 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 48 added.

The largest buyer was AllianceBernstein, adding an estimated $8.3M. The largest seller was BlackRock, cutting an estimated $4.52M.

  • 152 institutional investors held AAR Corp (AIR) as of Q3 2020, down from 160 in Q2 2020.
  • Funds reported $580M of AAR Corp stock for Q3 2020, down 11% quarter-over-quarter.
  • 14 funds opened new AAR Corp positions in Q3 2020 and 21 closed out, a net change of -7 holders.
  • The largest AAR Corp buyer in Q3 2020 was AllianceBernstein, an estimated $8.3M added.
  • The largest AAR Corp seller in Q3 2020 was BlackRock, an estimated $4.52M sold.

Based on aggregated 13F filings for Q3 2020.