AAR Corp
144 hedge funds and large institutions have $574M invested in AAR Corp in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 25 closing their positions.
5.2% more ownership
Funds ownership: 80.7% → 85.9% (+5.2%)
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 147 → 144 (-3)
28% less call options, than puts
Call options by funds: $669K | Put options by funds: $929K
44% less capital invested
Capital invested by funds: $1.02B → $574M (-$446M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$7.47M |
| 2 |
Millennium Management
New York
|
+$5.35M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$5.15M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.6M |
| 5 |
Goldman Sachs
New York
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Orange Capital
Manhasset,
New York
|
-$19M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$17.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$16M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.7M |
AIR Hedge Fund Activity: Q3 2015 in Review
144 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q3 2015, worth a combined $574M — down 44% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AIR and 23 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 51 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $7.47M. The largest seller was Orange Capital, exiting entirely with an estimated $19M sold.
- 144 institutional investors held AAR Corp (AIR) as of Q3 2015, down from 147 in Q2 2015.
- Funds reported $574M of AAR Corp stock for Q3 2015, down 44% quarter-over-quarter.
- 23 funds opened new AAR Corp positions in Q3 2015 and 25 closed out, a net change of -2 holders.
- The largest AAR Corp buyer in Q3 2015 was Brandywine Global Investment Management, an estimated $7.47M added.
- The largest AAR Corp seller in Q3 2015 was Orange Capital, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2015.