AAR Corp
AIR
180 hedge funds and large institutions have $1.25B invested in AAR Corp in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 21 closing their positions.
510% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $3.14M
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
13% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 61
4% more funds holding
Funds holding: 173 → 180 (+7)
1.42% more ownership
Funds ownership: 90.36% → 91.77% (+1.4%)
5% less capital invested
Capital invested by funds: $1.33B → $1.25B (-$73M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.9M |
| 2 |
CC
Clearline Capital
New York
|
+$11.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$11.4M |
| 4 |
Millennium Management
New York
|
+$11.2M |
| 5 |
Two Sigma Investments
New York
|
+$9.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$96.7M |
| 2 |
JP Morgan Chase
New York
|
-$12.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$6.53M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$5.64M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.88M |
AIR Hedge Fund Activity: Q2 2021 in Review
180 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q2 2021, worth a combined $1.25B — down 5.5% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AIR positions and 21 closed out — a net gain of 7 holders — while 69 added to existing stakes and 61 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $11.9M. The largest seller was AllianceBernstein, cutting an estimated $96.7M.
- 180 institutional investors held AAR Corp (AIR) as of Q2 2021, up from 173 in Q1 2021.
- Funds reported $1.25B of AAR Corp stock for Q2 2021, down 5.5% quarter-over-quarter.
- 28 funds opened new AAR Corp positions in Q2 2021 and 21 closed out, a net change of +7 holders.
- The largest AAR Corp buyer in Q2 2021 was Balyasny Asset Management, an estimated $11.9M added.
- The largest AAR Corp seller in Q2 2021 was AllianceBernstein, an estimated $96.7M sold.
Based on aggregated 13F filings for Q2 2021.