AAR Corp
186 hedge funds and large institutions have $1.33B invested in AAR Corp in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 28 closing their positions.
2,155% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $647K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
24% more capital invested
Capital invested by funds: $1.07B → $1.33B (+$258M)
7% more funds holding
Funds holding: 174 → 186 (+12)
3.1% more ownership
Funds ownership: 93.18% → 96.28% (+3.1%)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$52.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$18.7M |
| 3 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$11.8M |
| 4 |
BlackRock
New York
|
+$8.95M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.07M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.45M |
| 5 |
Renaissance Technologies
New York
|
-$8.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
201
Jump Financial
Chicago,
Illinois
| – | -$538K | -16,600 | Closed |
|
202
First Trust Advisors
Wheaton,
Illinois
| – | -$499K | -15,398 | Closed |
|
|
QC
203
Quadrature Capital
London,
United Kingdom
| – | -$499K | -15,373 | Closed |
|
204
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$439K | -13,550 | Closed |
|
|
HF
205
HRT Financial
New York
| – | -$375K | -11,564 | Closed |
|
|
BCM
206
Bluefin Capital Management
New York
| – | -$339K | -10,468 | Closed |
|
207
Allianz Asset Management
Munich,
Germany
| – | -$250K | -7,716 | Closed |
|
|
PHK
208
Point72 Hong Kong
Hong Kong
| – | -$82K | -2,524 | Closed |
|
|
MAM
209
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -303 | Closed |
|
|
HI
210
Harbour Investments
Madison,
Wisconsin
| – | -$7K | -229 | Closed |
|
|
GRP
211
Global Retirement Partners
San Rafael,
California
| – | -$6K | -200 | Closed |
|
|
OSAM
212
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$6K | -188 | Closed |
|
|
KIG
213
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$2K | -55 | Closed |
|
AIR Hedge Fund Activity: Q4 2021 in Review
186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q4 2021, worth a combined $1.33B — up 24% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AIR positions and 28 closed out — a net gain of 13 holders — while 57 added to existing stakes and 59 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $52.3M. The largest seller was Millennium Management, cutting an estimated $13M.
- 186 institutional investors held AAR Corp (AIR) as of Q4 2021, up from 174 in Q3 2021.
- Funds reported $1.33B of AAR Corp stock for Q4 2021, up 24% quarter-over-quarter.
- 41 funds opened new AAR Corp positions in Q4 2021 and 28 closed out, a net change of +13 holders.
- The largest AAR Corp buyer in Q4 2021 was EARNEST Partners, an estimated $52.3M added.
- The largest AAR Corp seller in Q4 2021 was Millennium Management, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2021.