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AAR Corp

196 hedge funds and large institutions have $1B invested in AAR Corp in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.78% less ownership

Funds ownership: 90.74%89.96% (-0.78%)

14% less capital invested

Capital invested by funds: $1.16B → $1B (-$163M)

55% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $2.75M

Holders
196
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
$1.24M
Puts
$2.75M
Net Calls
Net Calls Change

Top Buyers

1 +$34.4M
2 +$11.1M
3 +$10.4M
4
Marshall Wace
Marshall Wace
United Kingdom
+$10.2M
5
State Street
State Street
Massachusetts
+$7.72M

Top Sellers

1 -$45.5M
2 -$43.2M
3 -$22.2M
4
BlackRock
BlackRock
New York
-$16.5M
5
Goldman Sachs
Goldman Sachs
New York
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$352K
127
$350K
128
$344K
129
$341K
130
$340K
131
$321K
132
$310K
133
$273K
134
$270K
135
$269K
136
$268K
137
$267K
138
$265K
139
$261K
140
$260K
141
$260K
142
$247K
143
$227K
144
$222K
145
$222K
146
$221K
147
$220K
148
$214K
149
$204K
150
$198K