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AAR Corp
AIR

183 hedge funds and large institutions have $1.15B invested in AAR Corp in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

15% more capital invested

Capital invested by funds: $1B → $1.15B (+$149M)

0.79% more ownership

Funds ownership: 89.96% → 90.75% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 196 → 183 (-13)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

28% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $2.39M

Holders
183
Holders Change
-13
Holders Change %
-6.63%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
71
Reduced
58
Closed
37
Calls
$1.71M
Puts
$2.39M
Net Calls
-$676K
Net Calls Change
+$843K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$10.5M
2
N
Nuveen
North Carolina
+$9.01M
3
American Century Companies
American Century Companies
Missouri
+$6.98M
4
Norges Bank
Norges Bank
Norway
+$5.83M
5
WC
Walthausen & Co
New York
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.33M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.51M
3
TAM
Telemark Asset Management
Massachusetts
-$6.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.81M
5
Goldman Sachs
Goldman Sachs
New York
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
101
Schonfeld Strategic Advisors
New York
$802K -$992K -30,001 -58%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$791K +$10.3K +310 +1%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$765K -$20.6K -624 -3%
SAM
104
Shell Asset Management
Netherlands
$759K -$710K -21,479 -51%
AG
105
Algert Global
California
$749K +$673K +20,353 New
LCM
106
Laurion Capital Management
New York
$643K -$473K -14,310 -45%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$628K +$249K +7,520 +79%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$609K +$547K +16,546 New
TA
109
Teton Advisors
New York
$600K +$539K +16,300 New
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$593K +$533K +16,113 New
TEE
111
Tibra Equities Europe
United Kingdom
$581K -$513K -15,500 -50%
UBS Group
112
UBS Group
Switzerland
$544K +$443K +13,380 +954%
US Bancorp
113
US Bancorp
Minnesota
$515K -$70.7K -2,137 -13%
MIM
114
MetLife Investment Management
New Jersey
$510K – – –
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$504K – – –
CB
116
Commerce Bank
Missouri
$480K -$1.65K -50 -0.4%
ECM
117
ExodusPoint Capital Management
New York
$475K +$427K +12,900 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$472K +$6.62K +200 +2%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$463K +$30.4K +919 +8%
GC
120
Globeflex Capital
California
$460K +$56.8K +1,718 +16%
First Trust Advisors
121
First Trust Advisors
Illinois
$450K -$281K -8,492 -41%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$414K +$372K +11,250 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411K -$1.09K -33 -0.3%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$407K +$2.91K +88 +0.8%
SRAM
125
Stone Ridge Asset Management
New York
$405K +$364K +11,010 New
3 4
5
6 7

AIR Hedge Fund Activity: Q2 2019 in Review

183 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2019, worth a combined $1.15B — up 15% from $1B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AIR and 27 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 71 added.

The largest buyer was AllianceBernstein, adding an estimated $10.5M. The largest seller was BlackRock, cutting an estimated $9.33M.

  • 183 institutional investors held AAR Corp (AIR) as of Q2 2019, down from 196 in Q1 2019.
  • Funds reported $1.15B of AAR Corp stock for Q2 2019, up 15% quarter-over-quarter.
  • 27 funds opened new AAR Corp positions in Q2 2019 and 37 closed out, a net change of -10 holders.
  • The largest AAR Corp buyer in Q2 2019 was AllianceBernstein, an estimated $10.5M added.
  • The largest AAR Corp seller in Q2 2019 was BlackRock, an estimated $9.33M sold.

Based on aggregated 13F filings for Q2 2019.