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AAR Corp

166 hedge funds and large institutions have $590M invested in AAR Corp in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less capital invested

Capital invested by funds: $1.46B → $590M (-$873M)

69% less call options, than puts

Call options by funds: $381K | Put options by funds: $1.22M

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$381K
Puts
$1.22M
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$10.4M
3 +$7.79M
4
SBH
Segall Bryant & Hamill
Illinois
+$4.31M
5
Morgan Stanley
Morgan Stanley
New York
+$4.19M

Top Sellers

1 -$33.4M
2 -$32.1M
3 -$14M
4
WC
Walthausen & Co
New York
-$10.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.12M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$371K
102
$366K
103
$366K
104
$355K
105
$349K
106
$333K
107
$330K
108
$309K
109
$294K
110
$292K
111
$274K
112
$250K
113
$246K
114
$238K
115
$231K
116
$228K
117
$218K
118
$218K
119
$215K
120
$205K
121
$203K
122
$199K
123
$193K
124
$193K
125
$189K