AAR Corp
AIR
183 hedge funds and large institutions have $1.49B invested in AAR Corp in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 16 closing their positions.
387% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $255K
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
14% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 57
7% more capital invested
Capital invested by funds: $1.4B → $1.49B (+$92.6M)
2% more funds holding
Funds holding: 180 → 183 (+3)
1.07% more ownership
Funds ownership: 91.41% → 92.47% (+1.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$31.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19M |
| 3 |
Goldman Sachs
New York
|
+$17M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.8M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$8.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$47.7M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$15.7M |
| 3 |
JP Morgan Chase
New York
|
-$12M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$10.4M |
| 5 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$4.57M |
AIR Hedge Fund Activity: Q2 2018 in Review
183 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2018, worth a combined $1.49B — up 6.6% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AIR positions and 16 closed out — a net gain of 3 holders — while 65 added to existing stakes and 57 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $31.6M. The largest seller was Franklin Resources, cutting an estimated $47.7M.
- 183 institutional investors held AAR Corp (AIR) as of Q2 2018, up from 180 in Q1 2018.
- Funds reported $1.49B of AAR Corp stock for Q2 2018, up 6.6% quarter-over-quarter.
- 19 funds opened new AAR Corp positions in Q2 2018 and 16 closed out, a net change of +3 holders.
- The largest AAR Corp buyer in Q2 2018 was Glenmede Trust, an estimated $31.6M added.
- The largest AAR Corp seller in Q2 2018 was Franklin Resources, an estimated $47.7M sold.
Based on aggregated 13F filings for Q2 2018.