AAR Corp
160 hedge funds and large institutions have $649M invested in AAR Corp in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 32 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
10% more capital invested
Capital invested by funds: $590M → $649M (+$59.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.19% less ownership
Funds ownership: 92.72% → 89.53% (-3.2%)
4% less funds holding
Funds holding: 166 → 160 (-6)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
67% less call options, than puts
Call options by funds: $826K | Put options by funds: $2.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.96M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5M |
| 3 |
Goldman Sachs
New York
|
+$4.35M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.65M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$14.8M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$5.07M |
| 3 |
Morgan Stanley
New York
|
-$3.67M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.44M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$3.35M |
AIR Hedge Fund Activity: Q2 2020 in Review
160 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2020, worth a combined $649M — up 10% from $590M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AIR and 27 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 60 added.
The largest buyer was State Street, adding an estimated $7.96M. The largest seller was Victory Capital Management, cutting an estimated $14.8M.
- 160 institutional investors held AAR Corp (AIR) as of Q2 2020, down from 166 in Q1 2020.
- Funds reported $649M of AAR Corp stock for Q2 2020, up 10% quarter-over-quarter.
- 27 funds opened new AAR Corp positions in Q2 2020 and 32 closed out, a net change of -5 holders.
- The largest AAR Corp buyer in Q2 2020 was State Street, an estimated $7.96M added.
- The largest AAR Corp seller in Q2 2020 was Victory Capital Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2020.