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AAR Corp
AIR

Overview Fund Activity

171 hedge funds and large institutions have $1.15B invested in AAR Corp in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
52
Reduced
57
Closed
21
Calls
$18.9M
Puts
$3.29M
Net Calls
+$15.6M
Net Calls Change
+$15.7M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$21.3M
2
SBH
2
Segall Bryant & Hamill
Illinois
$29M
3
Goldman Sachs
3
Goldman Sachs
New York
$53.5M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.5M
5
AI
5
Aperture Investors
New York
$7.23M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$15.3M
2
State Street
2
State Street
Massachusetts
$53.4M
3
BPCM
3
Beach Point Capital Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.69M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$541K – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$532K -$132K -3,658 -20%
SG Americas Securities
103
SG Americas Securities
New York
$521K +$521K +14,374 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$512K -$90.5K -2,499 -15%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$506K +$7.96K +220 +2%
MIM
106
MetLife Investment Management
New Jersey
$502K – – –
HFS
107
Hantz Financial Services
Michigan
$484K +$219K +6,041 +83%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$482K -$7.57K -209 -2%
Jane Street
109
Jane Street
New York
$465K +$465K +12,842 New
SEI Investments
110
SEI Investments
Pennsylvania
$453K -$413K -11,400 -48%
MSA
111
Mason Street Advisors
Wisconsin
$448K -$2.75K -76 -0.6%
CM
112
Caption Management
Oklahoma
$448K +$448K +12,362 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$430K +$38.1K +1,050 +10%
SF
114
Synovus Financial
Georgia
$428K +$428K +11,742 New
Russell Investments Group
115
Russell Investments Group
United Kingdom
$405K – – –
QSS
116
Quantitative Systematic Strategies
Florida
$404K +$404K +11,142 New
Wolverine Trading
117
Wolverine Trading
Illinois
$374K +$374K +10,330 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$369K – – –
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$366K – – –
HF
120
HRT Financial
New York
$359K +$359K +9,912 New
ASRS
121
Arizona State Retirement System
Arizona
$352K -$12.2K -336 -3%
AIM
122
Aigen Investment Management
New York
$341K -$408K -11,255 -54%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$341K +$341K +9,419 New
US Bancorp
124
US Bancorp
Minnesota
$308K +$83.2K +2,301 +37%
II
125
Inspire Investing
Idaho
$301K +$301K +8,308 New
3 4
5
6 7