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AAR Corp
AIR

173 hedge funds and large institutions have $1.33B invested in AAR Corp in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,406% more call options, than puts

Call options by funds: $60.8M | Put options by funds: $450K

16% more capital invested

Capital invested by funds: $1.15B → $1.33B (+$181M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 171 → 173 (+2)

0.55% more ownership

Funds ownership: 89.81% → 90.36% (+0.55%)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 77

Holders
173
Holders Change
+2
Holders Change %
+1.17%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
49
Reduced
77
Closed
23
Calls
$60.8M
Puts
$450K
Net Calls
+$60.3M
Net Calls Change
+$44.7M

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$28.1M
2
AI
Aperture Investors
New York
+$10.8M
3
RA
Royce & Associates
New York
+$9.62M
4
BlackRock
BlackRock
New York
+$9.53M
5
State Street
State Street
Massachusetts
+$8.74M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$15M
2
HAM
Hillcrest Asset Management
Texas
-$10.8M
3
American Century Companies
American Century Companies
Missouri
-$7.03M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.34M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$567K +$11.8K +300 +2%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$560K +$159K +4,027 +43%
CC
103
Clearline Capital
New York
$559K +$531K +13,431 New
SG Americas Securities
104
SG Americas Securities
New York
$552K -$44.2K -1,118 -8%
US Bancorp
105
US Bancorp
Minnesota
$500K +$138K +3,486 +41%
SEI Investments
106
SEI Investments
Pennsylvania
$487K -$31.6K -800 -6%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$466K – – –
GAM
108
Gotham Asset Management
New York
$444K -$205K -5,199 -33%
II
109
Inspire Investing
Idaho
$432K +$81.4K +2,060 +25%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$425K – – –
ProShare Advisors
111
ProShare Advisors
Maryland
$415K +$75.5K +1,912 +24%
CSS
112
Cubist Systematic Strategies
Connecticut
$411K -$763K -19,308 -66%
ASRS
113
Arizona State Retirement System
Arizona
$407K +$1.42K +36 +0.4%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$404K -$15.9K -402 -4%
Simplex Trading
115
Simplex Trading
Illinois
$388K +$111K +2,799 +43%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$382K +$362K +9,168 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$381K -$231K -5,843 -39%
GC
118
Guggenheim Capital
Illinois
$377K +$357K +9,045 New
MHC
119
Meyer Handelman Company
New York
$375K +$355K +9,000 New
AWM
120
AE Wealth Management
Kansas
$370K +$351K +8,888 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$365K -$212K -5,368 -38%
HF
122
HRT Financial
New York
$342K -$66.6K -1,687 -17%
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$333K – – –
PP
124
PDT Partners
New York
$315K +$299K +7,573 New
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$311K +$53.3K +1,350 +22%
3 4
5
6 7

AIR Hedge Fund Activity: Q1 2021 in Review

173 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2021, worth a combined $1.33B — up 16% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AIR positions and 23 closed out — a net gain of 3 holders — while 49 added to existing stakes and 77 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $28.1M. The largest seller was AllianceBernstein, cutting an estimated $15M.

  • 173 institutional investors held AAR Corp (AIR) as of Q1 2021, up from 171 in Q4 2020.
  • Funds reported $1.33B of AAR Corp stock for Q1 2021, up 16% quarter-over-quarter.
  • 26 funds opened new AAR Corp positions in Q1 2021 and 23 closed out, a net change of +3 holders.
  • The largest AAR Corp buyer in Q1 2021 was Rubric Capital Management (New York), an estimated $28.1M added.
  • The largest AAR Corp seller in Q1 2021 was AllianceBernstein, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2021.