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AAR Corp

204 hedge funds and large institutions have $1.49B invested in AAR Corp in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

11% more funds holding

Funds holding: 183204 (+21)

0% more capital invested

Capital invested by funds: $1.49B → $1.49B (+$2.94M)

3.54% less ownership

Funds ownership: 92.47%88.93% (-3.5%)

16% less call options, than puts

Call options by funds: $3.72M | Put options by funds: $4.44M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
204
Holders Change
+21
Holders Change %
+11.48%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
79
Reduced
53
Closed
19
Calls
$3.72M
Puts
$4.44M
Net Calls
-$727K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
101
Invictus RG
Bermuda
$753K +$722K +15,718 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$739K +$709K +15,438 New
SSA
103
Schonfeld Strategic Advisors
New York
$728K +$698K +15,200 New
HW
104
Hancock Whitney
Mississippi
$720K +$691K +15,041 New
US Bancorp
105
US Bancorp
Minnesota
$711K +$92.5K +2,013 +16%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$680K -$9.19K -200 -1%
SRAM
107
Stone Ridge Asset Management
New York
$664K +$143K +3,118 +29%
MIM
108
MetLife Investment Management
New Jersey
$664K -$107K -2,333 -14%
CB
109
Commerce Bank
Missouri
$654K +$117K +2,550 +23%
GCP
110
GSA Capital Partners
United Kingdom
$653K +$627K +13,636 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$618K
First Trust Advisors
112
First Trust Advisors
Illinois
$617K +$79.1K +1,721 +15%
Verition Fund Management
113
Verition Fund Management
Connecticut
$563K +$540K +11,748 New
QT
114
Quantbot Technologies
New York
$562K +$539K +11,739 New
Rafferty Asset Management
115
Rafferty Asset Management
New York
$529K -$52.2K -1,135 -9%
Bessemer Group
116
Bessemer Group
New Jersey
$527K +$5.19K +113 +1%
Squarepoint
117
Squarepoint
New York
$526K +$132K +2,869 +35%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$507K +$5.51K +120 +1%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$507K +$27.6K +600 +6%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$501K
AIM
121
Assured Investment Management
New York
$488K +$311K +6,777 +198%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$484K -$5.01K -109 -1%
RJA
123
Raymond James & Associates
Florida
$481K -$11.7K -254 -2%
MSA
124
Mason Street Advisors
Wisconsin
$458K +$12.4K +270 +3%
OTPPB
125
Ontario Teachers' Pension Plan Board
Ontario, Canada
$445K +$427K +9,292 New

AIR Hedge Fund Activity: Q3 2018 in Review

204 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2018, worth a combined $1.49B — up 0.2% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AIR positions and 19 closed out — a net gain of 23 holders — while 79 added to existing stakes and 53 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $15M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $53M sold.

  • 204 institutional investors held AAR Corp (AIR) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $1.49B of AAR Corp stock for Q3 2018, up 0.2% quarter-over-quarter.
  • 42 funds opened new AAR Corp positions in Q3 2018 and 19 closed out, a net change of +23 holders.
  • The largest AAR Corp buyer in Q3 2018 was Marshall Wace, an estimated $15M added.
  • The largest AAR Corp seller in Q3 2018 was Marcato Capital Management, an estimated $53M sold.

Based on aggregated 13F filings for Q3 2018.