AAR Corp
165 hedge funds and large institutions have $1.01B invested in AAR Corp in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
23% more call options, than puts
Call options by funds: $291K | Put options by funds: $236K
6% more capital invested
Capital invested by funds: $948M → $1.01B (+$60.8M)
4% more funds holding
Funds holding: 159 → 165 (+6)
0.24% less ownership
Funds ownership: 89.16% → 88.92% (-0.24%)
15% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$36.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.22M |
| 4 |
Morgan Stanley
New York
|
+$8.04M |
| 5 |
CCI
Columbus Circle Investors
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$19.4M |
| 2 |
O
OppenheimerFunds
New York
|
-$16.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$11M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.59M |
| 5 |
Renaissance Technologies
New York
|
-$8.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Squarepoint
New York
| – | -$475K | -15,176 | Closed |
|
177
Wolverine Trading
Chicago,
Illinois
| – | -$427K | -14,246 | Closed |
|
|
LCM
178
Laurion Capital Management
New York
| – | -$373K | -11,900 | Closed |
|
179
KBC Group
Brussels,
Belgium
| – | -$303K | -9,665 | Closed |
|
|
HI
180
HBK Investments
Dallas,
Texas
| – | -$301K | -9,600 | Closed |
|
|
HIM
181
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$78K | -2,500 | Closed |
|
AIR Hedge Fund Activity: Q4 2016 in Review
165 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2016, worth a combined $1.01B — up 6.4% from $948M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AIR positions and 16 closed out — a net gain of 9 holders — while 55 added to existing stakes and 65 trimmed.
The largest buyer was Marcato Capital Management, opening a new position worth an estimated $36.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $19.4M.
- 165 institutional investors held AAR Corp (AIR) as of Q4 2016, up from 159 in Q3 2016.
- Funds reported $1.01B of AAR Corp stock for Q4 2016, up 6.4% quarter-over-quarter.
- 25 funds opened new AAR Corp positions in Q4 2016 and 16 closed out, a net change of +9 holders.
- The largest AAR Corp buyer in Q4 2016 was Marcato Capital Management, an estimated $36.8M added.
- The largest AAR Corp seller in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2016.