AAR Corp
197 hedge funds and large institutions have $1.46B invested in AAR Corp in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 20 closing their positions.
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
120% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $817K
11% more funds holding
Funds holding: 178 → 197 (+19)
10% more capital invested
Capital invested by funds: $1.33B → $1.46B (+$132M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.88% less ownership
Funds ownership: 93.81% → 92.93% (-0.88%)
32% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$8.84M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.78M |
| 4 |
Goldman Sachs
New York
|
+$5.36M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$8.78M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$7.62M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$5.54M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$5.33M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.07M |
AIR Hedge Fund Activity: Q4 2019 in Review
197 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2019, worth a combined $1.46B — up 9.9% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AIR positions and 20 closed out — a net gain of 26 holders — while 52 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Beach Point Capital Management, cutting an estimated $8.78M.
- 197 institutional investors held AAR Corp (AIR) as of Q4 2019, up from 178 in Q3 2019.
- Funds reported $1.46B of AAR Corp stock for Q4 2019, up 9.9% quarter-over-quarter.
- 46 funds opened new AAR Corp positions in Q4 2019 and 20 closed out, a net change of +26 holders.
- The largest AAR Corp buyer in Q4 2019 was BlackRock, an estimated $10.4M added.
- The largest AAR Corp seller in Q4 2019 was Beach Point Capital Management, an estimated $8.78M sold.
Based on aggregated 13F filings for Q4 2019.