AAR Corp
178 hedge funds and large institutions have $1.33B invested in AAR Corp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 51
16% more capital invested
Capital invested by funds: $1.15B → $1.33B (+$181M)
3.06% more ownership
Funds ownership: 90.75% → 93.81% (+3.1%)
3% less funds holding
Funds holding: 183 → 178 (-5)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
51% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $3.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$31.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$28.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$14.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.7M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.69M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$8.29M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$7.76M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.46M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$5.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
201
Caxton Associates (New York)
New York
| – | -$248K | -6,749 | Closed |
|
|
LI
202
Leap Investments
Chicago,
Illinois
| – | -$246K | -6,700 | Closed |
|
203
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -58 | Closed |
|
|
PCG
204
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -24 | Closed |
|
AIR Hedge Fund Activity: Q3 2019 in Review
178 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2019, worth a combined $1.33B — up 16% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AIR and 23 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 71 added.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $31.6M. The largest seller was Millennium Management, exiting entirely with an estimated $9.69M sold.
- 178 institutional investors held AAR Corp (AIR) as of Q3 2019, down from 183 in Q2 2019.
- Funds reported $1.33B of AAR Corp stock for Q3 2019, up 16% quarter-over-quarter.
- 23 funds opened new AAR Corp positions in Q3 2019 and 26 closed out, a net change of -3 holders.
- The largest AAR Corp buyer in Q3 2019 was Columbus Circle Investors, an estimated $31.6M added.
- The largest AAR Corp seller in Q3 2019 was Millennium Management, an estimated $9.69M sold.
Based on aggregated 13F filings for Q3 2019.