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: 2 → 1 (-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
Holding in Top 10
1
Calls
$381K
Puts
$1.22M
Top Buyers
1 | +$11.4M | |
2 | +$10.4M | |
3 | +$7.79M | |
4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.31M |
5 |
Morgan Stanley
New York
|
+$4.19M |
Top Sellers
1 | -$33.4M | |
2 | -$32.1M | |
3 | -$14M | |
4 |
WC
Walthausen & Co
Malta,
New York
|
-$10.1M |
5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.12M |