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AAR Corp
AIR

197 hedge funds and large institutions have $1.46B invested in AAR Corp in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

120% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $817K

11% more funds holding

Funds holding: 178 → 197 (+19)

10% more capital invested

Capital invested by funds: $1.33B → $1.46B (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.88% less ownership

Funds ownership: 93.81% → 92.93% (-0.88%)

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 77

Holders
197
Holders Change
+19
Holders Change %
+10.67%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
52
Reduced
77
Closed
20
Calls
$1.8M
Puts
$817K
Net Calls
+$979K
Net Calls Change
+$2.66M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$8.84M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$8.78M
4
Goldman Sachs
Goldman Sachs
New York
+$5.36M
5
MSL
Mackay Shields LLC
New York
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
-$8.78M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$7.62M
3
MWNA
Marshall Wace North America
New York
-$5.54M
4
FA
Friess Associates
Delaware
-$5.33M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$916K -$86.8K -2,000 -9%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$902K -$21.1K -487 -2%
SAM
103
Shell Asset Management
Netherlands
$899K -$23.3K -537 -3%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$826K +$373K +8,594 +89%
PI
105
PineBridge Investments
New York
$753K -$576K -13,256 -44%
Squarepoint
106
Squarepoint
New York
$746K -$1.03M -23,700 -59%
TA
107
Teton Advisors
New York
$735K – – –
Millennium Management
108
Millennium Management
New York
$703K +$677K +15,589 New
Deutsche Bank
109
Deutsche Bank
Germany
$680K -$1.85M -42,539 -74%
ECM
110
ExodusPoint Capital Management
New York
$680K +$164K +3,783 +33%
Federated Hermes
111
Federated Hermes
Pennsylvania
$659K -$140K -3,216 -18%
SFM
112
Systematic Financial Management
New Jersey
$630K +$51.2K +1,180 +9%
MIM
113
MetLife Investment Management
New Jersey
$625K – – –
Baird Financial Group
114
Baird Financial Group
Wisconsin
$619K +$42.8K +986 +8%
FMT
115
First Mercantile Trust
Tennessee
$605K -$13.5K -310 -2%
VRS
116
Virginia Retirement Systems
Virginia
$604K +$582K +13,400 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$592K +$309K +7,127 +119%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$587K – – –
Wellington Management Group
119
Wellington Management Group
Massachusetts
$553K +$532K +12,261 New
SM
120
Sciencast Management
New Jersey
$530K +$494K +11,380 New
GC
121
Globeflex Capital
California
$521K -$41.2K -948 -8%
MSA
122
Mason Street Advisors
Wisconsin
$516K +$11.1K +256 +2%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$506K -$43K -990 -8%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K -$1.61K -37 -0.3%
JG
125
Jefferies Group
New York
$499K +$480K +11,059 New
3 4
5
6 7

AIR Hedge Fund Activity: Q4 2019 in Review

197 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2019, worth a combined $1.46B — up 9.9% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AIR positions and 20 closed out — a net gain of 26 holders — while 52 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Beach Point Capital Management, cutting an estimated $8.78M.

  • 197 institutional investors held AAR Corp (AIR) as of Q4 2019, up from 178 in Q3 2019.
  • Funds reported $1.46B of AAR Corp stock for Q4 2019, up 9.9% quarter-over-quarter.
  • 46 funds opened new AAR Corp positions in Q4 2019 and 20 closed out, a net change of +26 holders.
  • The largest AAR Corp buyer in Q4 2019 was BlackRock, an estimated $10.4M added.
  • The largest AAR Corp seller in Q4 2019 was Beach Point Capital Management, an estimated $8.78M sold.

Based on aggregated 13F filings for Q4 2019.