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AAR Corp
AIR

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.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $3.29M

98% more capital invested

Capital invested by funds: $580M → $1.15B (+$568M)

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

13% more funds holding

Funds holding: 152 → 171 (+19)

2.48% more ownership

Funds ownership: 87.33% → 89.81% (+2.5%)

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

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

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$15.6M
2
SBH
Segall Bryant & Hamill
Illinois
+$12.9M
3
Goldman Sachs
Goldman Sachs
New York
+$9.58M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.25M
5
AI
Aperture Investors
New York
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$22.7M
2
State Street
State Street
Massachusetts
-$12M
3
BPCM
Beach Point Capital Management
California
-$5.42M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.87M
5
Morgan Stanley
Morgan Stanley
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
126
Cullen Capital Management
New York
$301K +$221K +8,320 New
ProShare Advisors
127
ProShare Advisors
Maryland
$292K +$214K +8,056 New
NSEDCP
128
NJ State Employees Deferred Compensation Plan
New Jersey
$290K +$212K +8,000 New
RJA
129
Raymond James & Associates
Florida
$273K +$200K +7,549 New
DTL
130
Dynamic Technology Lab
Singapore
$261K -$831K -31,316 -81%
CIC
131
Canal Insurance Company
South Carolina
$261K – – –
Simplex Trading
132
Simplex Trading
Illinois
$236K +$173K +6,524 New
Stifel Financial
133
Stifel Financial
Missouri
$236K +$173K +6,527 New
AQR Capital Management
134
AQR Capital Management
Connecticut
$232K -$263K -9,894 -61%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$222K +$163K +6,126 New
CAN
136
Cetera Advisor Networks
California
$221K +$162K +6,095 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$204K – – –
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$204K +$116K +4,365 +344%
MA
139
Mutual Advisors
Nebraska
$202K +$148K +5,580 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$190K +$42K +1,584 +43%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K +$7.48K +282 +7%
TRCT
142
Tower Research Capital (TRC)
New York
$158K -$559K -21,062 -83%
FMT
143
First Mercantile Trust
Tennessee
$151K -$7.96K -300 -7%
MOACM
144
Mutual of America Capital Management
New York
$150K +$4.25K +160 +4%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$147K -$186 -7 -0.2%
AIP
146
Ameritas Investment Partners
Nebraska
$106K – – –
FTDI
147
First Trust Direct Indexing
Massachusetts
$101K +$74K +2,788 New
Macquarie Group
148
Macquarie Group
Australia
$72K +$29.2K +1,100 +124%
Osaic Holdings
149
Osaic Holdings
Arizona
$64K +$2.52K +95 +6%
PHK
150
Point72 Hong Kong
Hong Kong
$37K +$21.3K +803 +363%
4 5
6
7 8

AIR Hedge Fund Activity: Q4 2020 in Review

171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2020, worth a combined $1.15B — up 98% from $580M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AIR positions and 21 closed out — a net gain of 19 holders — while 52 added to existing stakes and 57 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $15.6M. The largest seller was Northern Trust, cutting an estimated $22.7M.

  • 171 institutional investors held AAR Corp (AIR) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $1.15B of AAR Corp stock for Q4 2020, up 98% quarter-over-quarter.
  • 40 funds opened new AAR Corp positions in Q4 2020 and 21 closed out, a net change of +19 holders.
  • The largest AAR Corp buyer in Q4 2020 was Rubric Capital Management (New York), an estimated $15.6M added.
  • The largest AAR Corp seller in Q4 2020 was Northern Trust, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2020.