We are live on ! Find out more
AIR icon

AAR Corp
AIR

197 hedge funds and large institutions have $1.46B invested in AAR Corp in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

120% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $817K

11% more funds holding

Funds holding: 178 → 197 (+19)

10% more capital invested

Capital invested by funds: $1.33B → $1.46B (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.88% less ownership

Funds ownership: 93.81% → 92.93% (-0.88%)

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 77

Holders
197
Holders Change
+19
Holders Change %
+10.67%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
52
Reduced
77
Closed
20
Calls
$1.8M
Puts
$817K
Net Calls
+$979K
Net Calls Change
+$2.66M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$8.84M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$8.78M
4
Goldman Sachs
Goldman Sachs
New York
+$5.36M
5
MSL
Mackay Shields LLC
New York
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
-$8.78M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$7.62M
3
MWNA
Marshall Wace North America
New York
-$5.54M
4
FA
Friess Associates
Delaware
-$5.33M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
151
Amalgamated Bank
New York
$251K +$19.4K +446 +9%
MAM
152
Martingale Asset Management
Massachusetts
$249K +$240K +5,521 New
ProShare Advisors
153
ProShare Advisors
Maryland
$245K +$235K +5,423 New
RFC
154
Regions Financial Corp
Alabama
$243K +$43 +1 +0%
MIFH
155
Migdal Insurance & Financial Holdings
Israel
$242K -$8.95K -206 -4%
Verition Fund Management
156
Verition Fund Management
Connecticut
$231K +$223K +5,133 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$227K – – –
MC
158
Miles Capital
Iowa
$222K +$213K +4,917 New
WG
159
Winton Group
United Kingdom
$221K +$213K +4,902 New
CEP
160
Chicago Equity Partners
Illinois
$219K +$211K +4,860 New
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$216K +$208K +4,800 New
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$215K +$207K +4,778 New
ARTA
163
A.R.T. Advisors
New York
$211K +$204K +4,687 New
VF
164
Virtu Financial
New York
$203K +$196K +4,506 New
SG Americas Securities
165
SG Americas Securities
New York
$200K +$193K +4,443 New
FC
166
FORA Capital
Florida
$155K +$149K +3,429 New
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$149K -$5.12K -118 -3%
AIP
168
Ameritas Investment Partners
Nebraska
$132K +$8.29K +191 +7%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$92K – – –
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$84K -$432K -9,955 -84%
VFA
171
Valeo Financial Advisors
Indiana
$84K – – –
PA
172
Parallel Advisors
California
$76K +$73.2K +1,685 New
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$73K +$130 +3 +0.2%
OAM
174
Oppenheimer Asset Management
New York
$66K +$391 +9 +0.6%
MWNA
175
Marshall Wace North America
New York
$57K -$5.54M -127,635 -99%
5 6
7
8 9

AIR Hedge Fund Activity: Q4 2019 in Review

197 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2019, worth a combined $1.46B — up 9.9% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AIR positions and 20 closed out — a net gain of 26 holders — while 52 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Beach Point Capital Management, cutting an estimated $8.78M.

  • 197 institutional investors held AAR Corp (AIR) as of Q4 2019, up from 178 in Q3 2019.
  • Funds reported $1.46B of AAR Corp stock for Q4 2019, up 9.9% quarter-over-quarter.
  • 46 funds opened new AAR Corp positions in Q4 2019 and 20 closed out, a net change of +26 holders.
  • The largest AAR Corp buyer in Q4 2019 was BlackRock, an estimated $10.4M added.
  • The largest AAR Corp seller in Q4 2019 was Beach Point Capital Management, an estimated $8.78M sold.

Based on aggregated 13F filings for Q4 2019.