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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
126
$184K
127
$181K
128
$180K
129
$179K
130
$176K
131
$174K
132
$156K
133
$100K
134
$84K
135
$80K
136
$77K
137
$57K
138
$52K
139
$51K
140
$40K
141
$36K
142
$30K
143
$27K
144
$25K
145
$18K
146
$17K
147
$15K
148
$15K
149
$14.6K
150
$13.3K