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AAR Corp
AIR

173 hedge funds and large institutions have $1.33B invested in AAR Corp in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,406% more call options, than puts

Call options by funds: $60.8M | Put options by funds: $450K

16% more capital invested

Capital invested by funds: $1.15B → $1.33B (+$181M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 171 → 173 (+2)

0.55% more ownership

Funds ownership: 89.81% → 90.36% (+0.55%)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 77

Holders
173
Holders Change
+2
Holders Change %
+1.17%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
49
Reduced
77
Closed
23
Calls
$60.8M
Puts
$450K
Net Calls
+$60.3M
Net Calls Change
+$44.7M

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$28.1M
2
AI
Aperture Investors
New York
+$10.8M
3
RA
Royce & Associates
New York
+$9.62M
4
BlackRock
BlackRock
New York
+$9.53M
5
State Street
State Street
Massachusetts
+$8.74M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$15M
2
HAM
Hillcrest Asset Management
Texas
-$10.8M
3
American Century Companies
American Century Companies
Missouri
-$7.03M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.34M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$1.12M -$61.7K -1,563 -5%
TI
77
Trexquant Investment
Connecticut
$1.07M +$1.02M +25,782 New
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$4.78K -121 -0.5%
Jane Street
79
Jane Street
New York
$1.04M +$482K +12,211 +95%
TPSF
80
Texas Permanent School Fund
Texas
$1.03M -$73.5K -1,860 -7%
FP
81
Factorial Partners
New York
$1.02M -$19.8K -500 -2%
Verition Fund Management
82
Verition Fund Management
Connecticut
$1.02M -$363K -9,187 -27%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$935K -$133K -3,370 -13%
SIM
84
SummerHaven Investment Management
Connecticut
$892K – – –
QSS
85
Quantitative Systematic Strategies
Florida
$879K +$394K +9,965 +89%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$873K -$9.76K -247 -1%
ECM
87
ExodusPoint Capital Management
New York
$857K +$813K +20,575 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$784K +$275K +6,954 +59%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$779K -$53.4K -1,352 -7%
VIA
90
Vident Investment Advisory
Georgia
$727K -$298K -7,550 -30%
EGM
91
Engineers Gate Manager
New York
$706K +$669K +16,940 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$636K -$2.83M -71,657 -82%
SO
93
STRS Ohio
Ohio
$633K +$600K +15,200 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$629K -$7.9K -200 -1%
SF
95
Synovus Financial
Georgia
$624K +$129K +3,277 +28%
PP
96
Paloma Partners
Connecticut
$620K +$588K +14,889 New
HFS
97
Hantz Financial Services
Michigan
$606K +$46.8K +1,186 +9%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$600K -$12K -305 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$593K -$107K -2,710 -16%
MIM
100
MetLife Investment Management
New Jersey
$577K – – –
2 3
4
5 6

AIR Hedge Fund Activity: Q1 2021 in Review

173 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2021, worth a combined $1.33B — up 16% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AIR positions and 23 closed out — a net gain of 3 holders — while 49 added to existing stakes and 77 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $28.1M. The largest seller was AllianceBernstein, cutting an estimated $15M.

  • 173 institutional investors held AAR Corp (AIR) as of Q1 2021, up from 171 in Q4 2020.
  • Funds reported $1.33B of AAR Corp stock for Q1 2021, up 16% quarter-over-quarter.
  • 26 funds opened new AAR Corp positions in Q1 2021 and 23 closed out, a net change of +3 holders.
  • The largest AAR Corp buyer in Q1 2021 was Rubric Capital Management (New York), an estimated $28.1M added.
  • The largest AAR Corp seller in Q1 2021 was AllianceBernstein, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2021.