AAR Corp
175 hedge funds and large institutions have $1.16B invested in AAR Corp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 46 closing their positions.
238% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $754K
21% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 58
1.81% more ownership
Funds ownership: 88.93% → 90.74% (+1.8%)
14% less funds holding
Funds holding: 204 → 175 (-29)
22% less capital invested
Capital invested by funds: $1.49B → $1.16B (-$328M)
63% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.8M |
| 2 |
Goldman Sachs
New York
|
+$17.8M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$17.6M |
| 4 |
BlackRock
New York
|
+$9.39M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$15.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$11.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.76M |
| 4 |
Millennium Management
New York
|
-$7.5M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$6.97M |
AIR Hedge Fund Activity: Q4 2018 in Review
175 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2018, worth a combined $1.16B — down 22% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of AIR and 17 opened new positions — a net loss of 29 holders — while 58 trimmed existing stakes and 70 added.
The largest buyer was AllianceBernstein, adding an estimated $34.8M. The largest seller was Marshall Wace, exiting entirely with an estimated $15.6M sold.
- 175 institutional investors held AAR Corp (AIR) as of Q4 2018, down from 204 in Q3 2018.
- Funds reported $1.16B of AAR Corp stock for Q4 2018, down 22% quarter-over-quarter.
- 17 funds opened new AAR Corp positions in Q4 2018 and 46 closed out, a net change of -29 holders.
- The largest AAR Corp buyer in Q4 2018 was AllianceBernstein, an estimated $34.8M added.
- The largest AAR Corp seller in Q4 2018 was Marshall Wace, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2018.