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AAR Corp
AIR

171 hedge funds and large institutions have $1.15B invested in AAR Corp in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $3.29M

98% more capital invested

Capital invested by funds: $580M → $1.15B (+$568M)

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

13% more funds holding

Funds holding: 152 → 171 (+19)

2.48% more ownership

Funds ownership: 87.33% → 89.81% (+2.5%)

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
52
Reduced
57
Closed
21
Calls
$18.9M
Puts
$3.29M
Net Calls
+$15.6M
Net Calls Change
+$15.7M

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$15.6M
2
SBH
Segall Bryant & Hamill
Illinois
+$12.9M
3
Goldman Sachs
Goldman Sachs
New York
+$9.58M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.25M
5
AI
Aperture Investors
New York
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$22.7M
2
State Street
State Street
Massachusetts
-$12M
3
BPCM
Beach Point Capital Management
California
-$5.42M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.87M
5
Morgan Stanley
Morgan Stanley
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.13M – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.09M +$67.1K +2,529 +9%
CSS
78
Cubist Systematic Strategies
Connecticut
$1.06M -$870K -32,779 -53%
Deutsche Bank
79
Deutsche Bank
Germany
$1.03M -$78.9K -2,974 -9%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.01M +$515K +19,424 +228%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.01M -$1.39M -52,376 -65%
Group One Trading
82
Group One Trading
Illinois
$991K +$623K +23,463 +604%
TPSF
83
Texas Permanent School Fund
Texas
$965K -$115K -4,352 -14%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$935K -$139K -5,240 -17%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$931K -$1.22K -46 -0.2%
VIA
86
Vident Investment Advisory
Georgia
$906K +$663K +25,000 New
FP
87
Factorial Partners
New York
$903K – – –
E
88
Ergoteles
New York
$862K +$632K +23,800 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$842K +$276K +10,384 +81%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$817K +$392K +14,779 +217%
SIM
91
SummerHaven Investment Management
Connecticut
$776K +$569K +21,423 New
Rafferty Asset Management
92
Rafferty Asset Management
New York
$768K +$23.9K +901 +4%
SCCM
93
Schafer Cullen Capital Management
New York
$760K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$727K +$9.61K +362 +2%
GCP
95
GSA Capital Partners
United Kingdom
$705K +$516K +19,454 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$614K -$92.9K -3,500 -17%
UBS Group
97
UBS Group
Switzerland
$585K +$324K +12,209 +309%
GAM
98
Gotham Asset Management
New York
$575K +$119K +4,472 +39%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$554K -$2.65K -100 -0.6%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$547K +$398K +14,979 New
2 3
4
5 6

AIR Hedge Fund Activity: Q4 2020 in Review

171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2020, worth a combined $1.15B — up 98% from $580M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AIR positions and 21 closed out — a net gain of 19 holders — while 52 added to existing stakes and 57 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $15.6M. The largest seller was Northern Trust, cutting an estimated $22.7M.

  • 171 institutional investors held AAR Corp (AIR) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $1.15B of AAR Corp stock for Q4 2020, up 98% quarter-over-quarter.
  • 40 funds opened new AAR Corp positions in Q4 2020 and 21 closed out, a net change of +19 holders.
  • The largest AAR Corp buyer in Q4 2020 was Rubric Capital Management (New York), an estimated $15.6M added.
  • The largest AAR Corp seller in Q4 2020 was Northern Trust, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2020.