AAR Corp
170 hedge funds and large institutions have $1.15B invested in AAR Corp in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 14 closing their positions.
268% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $529K
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
35% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 49
9% more capital invested
Capital invested by funds: $1.06B → $1.15B (+$98.7M)
7% more funds holding
Funds holding: 159 → 170 (+11)
0.19% less ownership
Funds ownership: 88.42% → 88.23% (-0.19%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.8M |
| 2 |
Millennium Management
New York
|
+$10.2M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$6.79M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.03M |
| 5 |
Morgan Stanley
New York
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$26.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$15.4M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$8.21M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$8.06M |
| 5 |
JP Morgan Chase
New York
|
-$4.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
176
Virginia Retirement Systems
Richmond,
Virginia
| – | -$563K | -16,200 | Closed |
|
177
Jane Street
New York
| – | -$414K | -11,917 | Closed |
|
178
William Blair & Company
Chicago,
Illinois
| – | -$313K | -9,000 | Closed |
|
|
DTL
179
Dynamic Technology Lab
Singapore
| – | -$293K | -8,448 | Closed |
|
|
TI
180
Trexquant Investment
Stamford,
Connecticut
| – | -$271K | -7,800 | Closed |
|
181
Citadel Advisors
Miami,
Florida
| – | -$264K | -7,276 | Closed |
|
|
QT
182
Quantbot Technologies
New York
| – | -$79K | -2,300 | Closed |
|
|
AIM
183
Acrospire Investment Management
Chicago,
Illinois
| – | -$47K | -1,348 | Closed |
|
184
Creative Planning
Overland Park,
Kansas
| – | -$12K | -344 | Closed |
|
AIR Hedge Fund Activity: Q3 2017 in Review
170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2017, worth a combined $1.15B — up 9.4% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AIR positions and 14 closed out — a net gain of 13 holders — while 66 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was Franklin Resources, cutting an estimated $26.9M.
- 170 institutional investors held AAR Corp (AIR) as of Q3 2017, up from 159 in Q2 2017.
- Funds reported $1.15B of AAR Corp stock for Q3 2017, up 9.4% quarter-over-quarter.
- 27 funds opened new AAR Corp positions in Q3 2017 and 14 closed out, a net change of +13 holders.
- The largest AAR Corp buyer in Q3 2017 was BlackRock, an estimated $13.8M added.
- The largest AAR Corp seller in Q3 2017 was Franklin Resources, an estimated $26.9M sold.
Based on aggregated 13F filings for Q3 2017.